Greenleaf Trust Vanguard Ftse Emerging Mkts Et Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Greenleaf Trust holds 52,005 shares of VWO stock, worth $2.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,005

Previous 43,866 18.55%

Holding current value

$2.31 Million

Previous $1.92 Million 29.65%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$41.9 - $48.26 $341,024 - $392,788	8,139 Added 18.55%	52,005 $2.49 Million
Q2 2024 Jul 22, 2024	SELL	$40.83 - $44.89 $326 - $359	-8 Reduced 0.02%	43,866 $1.92 Million
Q1 2024 Apr 29, 2024	SELL	$39.04 - $42.23 $925,365 - $1 Million	-23,703 Reduced 35.08%	43,874 $1.83 Million
Q4 2023 Jan 31, 2024	BUY	$37.74 - $41.31 $486,770 - $532,816	12,898 Added 23.59%	67,577 $2.78 Million
Q3 2023 Nov 09, 2023	BUY	$39.04 - $43.07 $12,688 - $13,997	325 Added 0.6%	54,679 $2.14 Million
Q2 2023 Aug 09, 2023	SELL	$39.05 - $42.09 $84,387 - $90,956	-2,161 Reduced 3.82%	54,354 $2.21 Million
Q1 2023 May 11, 2023	SELL	$38.45 - $43.18 $17,994 - $20,208	-468 Reduced 0.82%	56,515 $2.28 Million
Q4 2022 Jan 25, 2023	SELL	$35.32 - $40.67 $266,136 - $306,448	-7,535 Reduced 11.68%	56,983 $2.22 Million
Q3 2022 Nov 10, 2022	SELL	$36.49 - $42.54 $41,051 - $47,857	-1,125 Reduced 1.71%	64,518 $2.35 Million
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $69,018 - $81,550	1,705 Added 2.67%	65,643 $2.73 Million
Q1 2022 Apr 27, 2022	BUY	$42.79 - $51.23 $126,187 - $151,077	2,949 Added 4.84%	63,938 $2.95 Million
Q4 2021 Feb 11, 2022	SELL	$47.81 - $52.33 $35,188 - $38,514	-736 Reduced 1.19%	60,989 $3.02 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $56,752 - $62,123	-1,150 Reduced 1.83%	61,725 $3.09 Million
Q2 2021 Aug 10, 2021	SELL	$50.96 - $55.14 $123,170 - $133,273	-2,417 Reduced 3.7%	62,875 $3.42 Million
Q1 2021 Apr 30, 2021	BUY	$50.34 - $56.49 $264,033 - $296,290	5,245 Added 8.73%	65,292 $3.4 Million
Q3 2020 Oct 30, 2020	BUY	$40.14 - $45.14 $15,975 - $17,965	398 Added 0.67%	60,047 $2.6 Million
Q2 2020 Aug 12, 2020	SELL	$32.36 - $40.59 $552,611 - $693,155	-17,077 Reduced 22.26%	59,649 $2.36 Million
Q1 2020 Apr 29, 2020	SELL	$30.46 - $45.91 $834,390 - $1.26 Million	-27,393 Reduced 26.31%	76,726 $2.57 Million
Q4 2019 Feb 11, 2020	SELL	$39.79 - $44.7 $19,457 - $21,858	-489 Reduced 0.47%	104,119 $4.63 Million
Q3 2019 Nov 08, 2019	SELL	$39.0 - $43.14 $197,340 - $218,288	-5,060 Reduced 4.61%	104,608 $4.21 Million
Q2 2019 Jul 24, 2019	SELL	$39.79 - $44.01 $61,992 - $68,567	-1,558 Reduced 1.4%	109,668 $4.66 Million
Q1 2019 May 08, 2019	SELL	$37.67 - $43.15 $3.02 Million - $3.46 Million	-80,162 Reduced 41.88%	111,226 $4.73 Million
Q4 2018 Feb 07, 2019	BUY	$36.68 - $41.1 $3.33 Million - $3.73 Million	90,760 Added 90.19%	191,388 $7.29 Million
Q3 2018 Oct 29, 2018	SELL	$39.98 - $44.11 $672,543 - $742,018	-16,822 Reduced 14.32%	100,628 $4.13 Million
Q2 2018 Aug 07, 2018	SELL	$41.13 - $47.04 $3.98 Million - $4.55 Million	-96,769 Reduced 45.17%	117,450 $4.96 Million
Q1 2018 Apr 30, 2018	SELL	$44.96 - $50.98 $1.37 Million - $1.56 Million	-30,506 Reduced 12.47%	214,219 $10.1 Million
Q4 2017 Feb 08, 2018	BUY	$43.58 - $45.91 $805,140 - $848,187	18,475 Added 8.17%	244,725 $11.2 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $9.75 Million - $10.2 Million	226,250	226,250 $9.86 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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