Gen Trust, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Gen Trust, LLC holds 1,135,495 shares of VWO stock, worth $52.3 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

1,135,495

Previous 914,815 24.12%

Holding current value

$52.3 Million

Previous $40 Million 35.72%

% of portfolio

2.69%

Previous 2.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $9.25 Million - $10.7 Million	220,680 Added 24.12%	1,135,495 $54.3 Million
Q2 2024 Aug 09, 2024	SELL	$40.83 - $44.89 $1.48 Million - $1.62 Million	-36,139 Reduced 3.8%	914,815 $40 Million
Q1 2024 Apr 19, 2024	SELL	$39.04 - $42.23 $4.09 Million - $4.43 Million	-104,881 Reduced 9.93%	950,954 $39.7 Million
Q4 2023 Jan 18, 2024	BUY	$37.74 - $41.31 $518,434 - $567,475	13,737 Added 1.32%	1,055,835 $43.4 Million
Q3 2023 Oct 10, 2023	SELL	$39.04 - $43.07 $478,630 - $528,038	-12,260 Reduced 1.16%	1,042,098 $40.9 Million
Q2 2023 Jul 21, 2023	BUY	$39.05 - $42.09 $5.13 Million - $5.53 Million	131,387 Added 14.24%	1,054,358 $42.9 Million
Q1 2023 May 01, 2023	BUY	$38.45 - $43.18 $4.65 Million - $5.22 Million	120,910 Added 15.07%	922,971 $37.3 Million
Q4 2022 Jan 30, 2023	SELL	$35.32 - $40.67 $50.3 Million - $57.9 Million	-1,423,345 Reduced 63.96%	802,061 $31.3 Million
Q3 2022 Oct 21, 2022	BUY	$36.49 - $42.54 $31.9 Million - $37.2 Million	874,554 Added 64.74%	2,225,406 $81.2 Million
Q2 2022 Jul 22, 2022	BUY	$40.48 - $47.83 $7.62 Million - $9 Million	188,224 Added 16.19%	1,350,852 $56.3 Million
Q1 2022 Apr 14, 2022	SELL	$42.79 - $51.23 $12.1 Million - $14.5 Million	-283,290 Reduced 19.59%	1,162,628 $53.6 Million
Q4 2021 Feb 07, 2022	BUY	$47.81 - $52.33 $3.12 Million - $3.41 Million	65,166 Added 4.72%	1,445,918 $72.2 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $2.66 Million - $2.91 Million	53,811 Added 4.06%	1,380,752 $69.1 Million
Q2 2021 Aug 10, 2021	SELL	$50.96 - $55.14 $18.9 Million - $20.4 Million	-370,215 Reduced 21.81%	1,326,941 $72.1 Million
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $12.2 Million - $13.6 Million	241,491 Added 16.59%	1,697,156 $85.9 Million
Q3 2020 Nov 16, 2020	SELL	$40.14 - $45.14 $2.52 Million - $2.83 Million	-62,782 Reduced 4.13%	1,455,665 $62.9 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $14 Million - $17.5 Million	-432,044 Reduced 22.15%	1,518,447 $60.1 Million
Q1 2020 May 14, 2020	BUY	$30.46 - $45.91 $15 Million - $22.5 Million	490,876 Added 33.63%	1,950,491 $65.4 Million
Q4 2019 Jan 21, 2020	BUY	$39.79 - $44.7 $43,410 - $48,767	1,091 Added 0.07%	1,459,615 $64.9 Million
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $3.26 Million - $3.61 Million	83,665 Added 6.09%	1,458,524 $58.7 Million
Q2 2019 Aug 02, 2019	BUY	$39.79 - $44.01 $2.96 Million - $3.27 Million	74,282 Added 5.71%	1,374,859 $58.5 Million
Q1 2019 May 06, 2019	BUY	$37.67 - $43.15 $3.01 Million - $3.45 Million	79,953 Added 6.55%	1,300,577 $55.3 Million
Q4 2018 Feb 08, 2019	BUY	$36.68 - $41.1 $462,388 - $518,106	12,606 Added 1.04%	1,220,624 $46.5 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $2.13 Million - $2.35 Million	53,193 Added 4.61%	1,208,018 $50.1 Million
Q2 2018 Aug 08, 2018	BUY	$41.13 - $47.04 $2.63 Million - $3.01 Million	63,888 Added 5.86%	1,154,825 $48.7 Million
Q1 2018 May 02, 2018	BUY	$44.96 - $50.98 $2.8 Million - $3.17 Million	62,267 Added 6.05%	1,090,937 $51.3 Million
Q4 2017 Feb 09, 2018	BUY	$43.58 - $45.91 $3.1 Million - $3.26 Million	71,021 Added 7.42%	1,028,670 $47.2 Million
Q3 2017 Nov 07, 2017	BUY	$43.11 - $45.06 $41.3 Million - $43.2 Million	957,649	957,649 $41.7 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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