Matrix Trust CO Vanguard Ftse Emerging Mkts Et Transaction History

Matrix Trust CO

$535 Million
Q3 2024

A detailed history of Matrix Trust CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Matrix Trust CO holds 769,011 shares of VWO stock, worth $34.7 Million. This represents 6.88% of its overall portfolio holdings.

Number of Shares

769,011

Previous 693,931 10.82%

Holding current value

$34.7 Million

Previous $30.4 Million 21.18%

% of portfolio

6.88%

Previous 6.86%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$41.9 - $48.26 $3.15 Million - $3.62 Million	75,080 Added 10.82%	769,011 $36.8 Million
Q2 2024 Jul 10, 2024	SELL	$40.83 - $44.89 $212,275 - $233,383	-5,199 Reduced 0.74%	693,931 $30.4 Million
Q1 2024 May 06, 2024	SELL	$39.04 - $42.23 $714,353 - $772,724	-18,298 Reduced 2.55%	699,130 $29.2 Million
Q4 2023 Feb 05, 2024	BUY	$37.74 - $41.31 $434,160 - $475,230	11,504 Added 1.63%	717,428 $29.5 Million
Q3 2023 Oct 30, 2023	BUY	$39.04 - $43.07 $1.06 Million - $1.16 Million	27,044 Added 3.98%	705,924 $27.7 Million
Q2 2023 Jul 19, 2023	BUY	$39.05 - $42.09 $211,338 - $227,791	5,412 Added 0.8%	678,880 $27.6 Million
Q1 2023 Apr 12, 2023	BUY	$38.45 - $43.18 $445,020 - $499,765	11,574 Added 1.75%	673,468 $27.2 Million
Q4 2022 Jan 24, 2023	BUY	$35.32 - $40.67 $138,242 - $159,182	3,914 Added 0.59%	661,894 $25.8 Million
Q3 2022 Oct 25, 2022	BUY	$36.49 - $42.54 $474 - $553	13 Added 0.0%	657,980 $24 Million
Q2 2022 Aug 03, 2022	SELL	$40.48 - $47.83 $714,472 - $844,199	-17,650 Reduced 2.61%	657,967 $27.4 Million
Q1 2022 Apr 18, 2022	SELL	$42.79 - $51.23 $277,236 - $331,919	-6,479 Reduced 0.95%	675,617 $31.2 Million
Q4 2021 Feb 03, 2022	SELL	$47.81 - $52.33 $266,588 - $291,792	-5,576 Reduced 0.81%	682,096 $33.7 Million
Q3 2021 Oct 19, 2021	BUY	$49.35 - $54.02 $1.23 Million - $1.35 Million	24,934 Added 3.76%	687,672 $34.4 Million
Q2 2021 Aug 10, 2021	SELL	$50.96 - $55.14 $1.04 Million - $1.12 Million	-20,370 Reduced 2.98%	662,738 $36 Million
Q1 2021 May 06, 2021	SELL	$50.34 - $56.49 $503,853 - $565,408	-10,009 Reduced 1.44%	683,108 $35.6 Million
Q4 2020 Feb 09, 2021	SELL	$43.14 - $50.24 $3.21 Million - $3.73 Million	-74,327 Reduced 9.69%	693,117 $34.7 Million
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $13.4 Million - $15.1 Million	-334,073 Reduced 30.33%	767,444 $33.2 Million
Q2 2020 Aug 04, 2020	SELL	$32.36 - $40.59 $1.16 Million - $1.46 Million	-35,952 Reduced 3.16%	1,101,517 $43.6 Million
Q1 2020 May 06, 2020	SELL	$30.46 - $45.91 $567,743 - $855,716	-18,639 Reduced 1.61%	1,137,469 $38.2 Million
Q4 2019 Jan 21, 2020	SELL	$39.79 - $44.7 $461,365 - $518,296	-11,595 Reduced 0.99%	1,156,108 $51.4 Million
Q3 2019 Oct 30, 2019	BUY	$39.0 - $43.14 $1.84 Million - $2.03 Million	47,137 Added 4.21%	1,167,703 $47 Million
Q2 2019 Aug 01, 2019	BUY	$39.79 - $44.01 $44.6 Million - $49.3 Million	1,120,566 New	1,120,566 $47.7 Million

Others Institutions Holding VWO

# of Institutions

2,270

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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