Glenview Trust CO Vanguard Ftse Emerging Mkts Et Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Glenview Trust CO holds 129,281 shares of VWO stock, worth $5.83 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

129,281

Previous 130,575 0.99%

Holding current value

$5.83 Million

Previous $5.71 Million 8.28%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $54,218 - $62,448	-1,294 Reduced 0.99%	129,281 $6.19 Million
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $18,740 - $20,604	-459 Reduced 0.35%	130,575 $5.71 Million
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $25,297 - $27,365	-648 Reduced 0.49%	131,034 $5.47 Million
Q4 2023 Feb 12, 2024	SELL	$37.74 - $41.31 $88,953 - $97,367	-2,357 Reduced 1.76%	131,682 $5.41 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $97,326 - $107,373	-2,493 Reduced 1.83%	134,039 $5.26 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $820,479 - $884,352	21,011 Added 18.19%	136,532 $5.55 Million
Q1 2023 May 09, 2023	SELL	$38.45 - $43.18 $1.11 Million - $1.25 Million	-28,887 Reduced 20.0%	115,521 $4.67 Million
Q4 2022 Feb 08, 2023	BUY	$35.32 - $40.67 $1.77 Million - $2.04 Million	50,223 Added 53.32%	144,408 $5.63 Million
Q3 2022 Nov 04, 2022	BUY	$36.49 - $42.54 $201,862 - $235,331	5,532 Added 6.24%	94,185 $3.44 Million
Q2 2022 Aug 10, 2022	SELL	$40.48 - $47.83 $18,377 - $21,714	-454 Reduced 0.51%	88,653 $3.69 Million
Q1 2022 May 11, 2022	SELL	$42.79 - $51.23 $50,406 - $60,348	-1,178 Reduced 1.3%	89,107 $4.11 Million
Q4 2021 Feb 10, 2022	SELL	$47.81 - $52.33 $4,446 - $4,866	-93 Reduced 0.1%	90,285 $4.47 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $6,958 - $7,616	141 Added 0.16%	90,378 $4.52 Million
Q2 2021 Aug 11, 2021	BUY	$50.96 - $55.14 $62,069 - $67,160	1,218 Added 1.37%	90,237 $4.9 Million
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $77,523 - $86,994	1,540 Added 1.76%	89,019 $4.63 Million
Q4 2020 Feb 02, 2021	SELL	$43.14 - $50.24 $63,890 - $74,405	-1,481 Reduced 1.66%	87,479 $4.38 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $41,946 - $47,171	1,045 Added 1.19%	88,960 $3.85 Million
Q2 2020 Aug 12, 2020	SELL	$32.36 - $40.59 $410,551 - $514,965	-12,687 Reduced 12.61%	87,915 $3.48 Million
Q1 2020 Apr 28, 2020	SELL	$30.46 - $45.91 $2.09 Million - $3.15 Million	-68,683 Reduced 40.57%	100,602 $3.38 Million
Q4 2019 Feb 06, 2020	BUY	$39.79 - $44.7 $44,684 - $50,198	1,123 Added 0.67%	169,285 $7.53 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $54,639 - $60,439	1,401 Added 0.84%	168,162 $6.77 Million
Q2 2019 Aug 08, 2019	SELL	$39.79 - $44.01 $322,776 - $357,009	-8,112 Reduced 4.64%	166,761 $0
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $128,793 - $147,529	3,419 Added 1.99%	174,873 $7.43 Million
Q4 2018 Feb 14, 2019	SELL	$36.68 - $41.1 $69,215 - $77,555	-1,887 Reduced 1.09%	171,454 $6.53 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $19,510 - $21,525	-488 Reduced 0.28%	173,341 $7.11 Million
Q2 2018 Aug 10, 2018	BUY	$41.13 - $47.04 $209,886 - $240,045	5,103 Added 3.02%	173,829 $7.34 Million
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $489,299 - $554,815	10,883 Added 6.89%	168,726 $0
Q4 2017 Feb 06, 2018	BUY	$43.58 - $45.91 $342,190 - $360,485	7,852 Added 5.23%	157,843 $7.25 Million
Q3 2017 Nov 07, 2017	BUY	$43.11 - $45.06 $6.47 Million - $6.76 Million	149,991	149,991 $6.54 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Glenview Trust CO Vanguard Ftse Emerging Mkts Et Transaction History