Heritage Trust CO Vanguard Ftse Emerging Mkts Et Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Heritage Trust CO holds 191,228 shares of VWO stock, worth $9.23 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

191,228

Previous 194,684 1.78%

Holding current value

$9.23 Million

Previous $8.13 Million 2.91%

% of portfolio

1.12%

Previous 1.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$40.83 - $44.89 $141,108 - $155,139	-3,456 Reduced 1.78%	191,228 $8.37 Million
Q1 2024 May 10, 2024	SELL	$39.04 - $42.23 $154,364 - $166,977	-3,954 Reduced 1.99%	194,684 $8.13 Million
Q4 2023 Feb 09, 2024	SELL	$37.74 - $41.31 $156,243 - $171,023	-4,140 Reduced 2.04%	198,638 $8.16 Million
Q3 2023 Nov 08, 2023	SELL	$39.04 - $43.07 $117,237 - $129,339	-3,003 Reduced 1.46%	202,778 $7.95 Million
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $388,235 - $418,458	-9,942 Reduced 4.61%	205,781 $8.37 Million
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $30,106 - $33,809	-783 Reduced 0.36%	215,723 $8.72 Million
Q4 2022 Feb 10, 2023	SELL	$35.32 - $40.67 $198,357 - $228,402	-5,616 Reduced 2.53%	216,506 $8.44 Million
Q3 2022 Nov 10, 2022	SELL	$36.49 - $42.54 $752,788 - $877,600	-20,630 Reduced 8.5%	222,122 $8.11 Million
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $260,853 - $308,216	-6,444 Reduced 2.59%	242,752 $10.1 Million
Q1 2022 May 11, 2022	SELL	$42.79 - $51.23 $1.03 Million - $1.24 Million	-24,123 Reduced 8.83%	249,196 $11.5 Million
Q4 2021 Feb 09, 2022	SELL	$47.81 - $52.33 $836,866 - $915,984	-17,504 Reduced 6.02%	273,319 $13.5 Million
Q3 2021 Nov 09, 2021	SELL	$49.35 - $54.02 $582,823 - $637,976	-11,810 Reduced 3.9%	290,823 $14.5 Million
Q2 2021 Aug 09, 2021	SELL	$50.96 - $55.14 $271,769 - $294,061	-5,333 Reduced 1.73%	302,633 $16.4 Million
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $104,153 - $116,877	2,069 Added 0.68%	307,966 $16 Million
Q4 2020 Feb 11, 2021	SELL	$43.14 - $50.24 $373,117 - $434,525	-8,649 Reduced 2.75%	305,897 $15.3 Million
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $407,260 - $457,990	-10,146 Reduced 3.12%	314,546 $13.6 Million
Q2 2020 Aug 04, 2020	SELL	$32.36 - $40.59 $571,056 - $716,291	-17,647 Reduced 5.15%	324,692 $12.9 Million
Q1 2020 May 11, 2020	SELL	$30.46 - $45.91 $904,387 - $1.36 Million	-29,691 Reduced 7.98%	342,339 $11.5 Million
Q4 2019 Feb 11, 2020	SELL	$39.79 - $44.7 $376,015 - $422,415	-9,450 Reduced 2.48%	372,030 $16.5 Million
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $507,663 - $561,553	-13,017 Reduced 3.3%	381,480 $15.4 Million
Q2 2019 Aug 13, 2019	SELL	$39.79 - $44.01 $223,938 - $247,688	-5,628 Reduced 1.41%	394,497 $16.8 Million
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $231,519 - $265,199	-6,146 Reduced 1.51%	400,125 $17 Million
Q4 2018 Jan 18, 2019	SELL	$36.68 - $41.1 $390,972 - $438,084	-10,659 Reduced 2.56%	406,271 $15.5 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $1.03 Million - $1.13 Million	-25,704 Reduced 5.81%	416,930 $17.1 Million
Q2 2018 Aug 15, 2018	SELL	$41.13 - $47.04 $1.51 Million - $1.72 Million	-36,648 Reduced 7.65%	442,634 $18.7 Million
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $400,368 - $453,976	8,905 Added 1.89%	479,282 $22.5 Million
Q4 2017 Feb 12, 2018	SELL	$43.58 - $45.91 $144,031 - $151,732	-3,305 Reduced 0.7%	470,377 $21.6 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $20.4 Million - $21.3 Million	473,682	473,682 $20.6 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

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