Gen Trust, LLC Vanguard Emerging Mkts Govt Bd Transaction History

Gen Trust, LLC

  • $2.02 Billion
  • Q3 2024

A detailed history of Gen Trust, LLC transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Gen Trust, LLC holds 71,406 shares of VWOB stock, worth $4.46 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
71,406
Previous 67,319 6.07%
Holding current value
$4.46 Million
Previous $4.24 Million 5.19%
% of portfolio
0.22%
Previous 0.23%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$62.4 - $62.4 $255,028 - $255,028
4,087 Added 6.07%
71,406 $4.46 Million
Q2 2024

Aug 09, 2024
SELL
$61.69 - $64.0 $47.5 Million - $49.3 Million
-770,268 Reduced 91.96%
67,319 $4.24 Million
Q1 2024

Apr 19, 2024
BUY
$61.82 - $64.13 $1.91 Million - $1.98 Million
30,940 Added 3.84%
837,587 $53.5 Million
Q4 2023

Jan 18, 2024
BUY
$57.2 - $64.11 $621,706 - $696,811
10,869 Added 1.37%
806,647 $51.4 Million
Q3 2023

Oct 10, 2023
BUY
$59.16 - $62.89 $18.5 Million - $19.6 Million
312,173 Added 64.55%
795,778 $47.1 Million
Q2 2023

Jul 21, 2023
BUY
$60.43 - $62.27 $3.86 Million - $3.98 Million
63,891 Added 15.22%
483,605 $30.1 Million
Q1 2023

May 01, 2023
BUY
$60.51 - $64.37 $1.13 Million - $1.2 Million
18,634 Added 4.65%
419,714 $26.2 Million
Q4 2022

Jan 30, 2023
BUY
$57.73 - $63.15 $23.2 Million - $25.3 Million
401,080 New
401,080 $24.5 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-4,150 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-47,352 Reduced 91.94%
4,150 $323,000
Q1 2020

May 14, 2020
BUY
N/A
391 Added 0.77%
51,502 $0
Q4 2019

Jan 21, 2020
BUY
N/A
1,527 Added 3.08%
51,111 $4.16 Million
Q3 2019

Nov 12, 2019
BUY
N/A
976 Added 2.01%
49,584 $4 Million
Q2 2019

Aug 02, 2019
BUY
N/A
7,656 Added 18.7%
48,608 $3.91 Million
Q1 2019

May 06, 2019
SELL
N/A
-78 Reduced 0.19%
40,952 $3.2 Million
Q4 2018

Feb 08, 2019
BUY
N/A
3,690 Added 9.88%
41,030 $3.06 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-8,955 Reduced 19.34%
37,340 $2.83 Million
Q2 2018

Aug 08, 2018
BUY
N/A
2,073 Added 4.69%
46,295 $3.49 Million
Q1 2018

May 02, 2018
BUY
N/A
3,581 Added 8.81%
44,222 $3.47 Million
Q4 2017

Feb 09, 2018
BUY
N/A
2,031 Added 5.26%
40,641 $3.26 Million
Q3 2017

Nov 07, 2017
BUY
N/A
38,610
38,610 $3.13 Million

Others Institutions Holding VWOB

# of Institutions
383
Shares Held
63.4M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD EMERGING MKTS GOVT BD

VWOB Quotes by TradingView
  • Ticker VWOB
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