Matrix Trust CO Vanguard Ftse Emerging Mkts Et Transaction History

Matrix Trust CO

$575 Million
Q4 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 774,544 shares of VWO stock, worth $34.4 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares

774,544

Previous 769,011 0.72%

Holding current value

$34.4 Million

Previous $36.8 Million 7.3%

% of portfolio

5.93%

Previous 6.88%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$44.04 - $49.49 $243,673 - $273,828	5,533 Added 0.72%	774,544 $34.1 Million
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

2,304

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
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Trust CO with notifications on news.

Account