Mechanics Bank Trust Department Vanguard Ftse Emerging Mkts Et Transaction History

Mechanics Bank Trust Department

$694 Million
Q2 2024

A detailed history of Mechanics Bank Trust Department transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Mechanics Bank Trust Department holds 23,067 shares of VWO stock, worth $1.11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,067

Previous 11,112 107.59%

Holding current value

$1.11 Million

Previous $464,000 117.46%

% of portfolio

0.15%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$40.83 - $44.89 $488,122 - $536,659	11,955 Added 107.59%	23,067 $1.01 Million
Q1 2024 Apr 12, 2024	SELL	$39.04 - $42.23 $603,597 - $652,918	-15,461 Reduced 58.18%	11,112 $464,000
Q4 2023 Jan 10, 2024	BUY	$37.74 - $41.31 $101,860 - $111,495	2,699 Added 11.31%	26,573 $1.09 Million
Q3 2023 Oct 10, 2023	BUY	$39.04 - $43.07 $12,063 - $13,308	309 Added 1.31%	23,874 $936,000
Q2 2023 Jul 10, 2023	SELL	$39.05 - $42.09 $249,256 - $268,660	-6,383 Reduced 21.31%	23,565 $958,000
Q1 2023 Apr 10, 2023	BUY	$38.45 - $43.18 $11,535 - $12,954	300 Added 1.01%	29,948 $1.21 Million
Q4 2022 Jan 23, 2023	SELL	$35.32 - $40.67 $74,666 - $85,976	-2,114 Reduced 6.66%	29,648 $0
Q3 2022 Oct 18, 2022	SELL	$36.49 - $42.54 $380,736 - $443,862	-10,434 Reduced 24.73%	31,762 $1.16 Million
Q2 2022 Jul 13, 2022	SELL	$40.48 - $47.83 $71,082 - $83,989	-1,756 Reduced 4.0%	42,196 $1.76 Million
Q1 2022 May 02, 2022	BUY	$42.79 - $51.23 $20,838 - $24,949	487 Added 1.12%	43,952 $2.03 Million
Q4 2021 Jan 26, 2022	SELL	$47.81 - $52.33 $14,773 - $16,169	-309 Reduced 0.71%	43,465 $2.15 Million
Q3 2021 Oct 28, 2021	SELL	$49.35 - $54.02 $15,841 - $17,340	-321 Reduced 0.73%	43,774 $2.19 Million
Q2 2021 Jul 29, 2021	BUY	$50.96 - $55.14 $94,174 - $101,898	1,848 Added 4.37%	44,095 $2.4 Million
Q1 2021 Apr 30, 2021	SELL	$50.34 - $56.49 $54,669 - $61,348	-1,086 Reduced 2.51%	42,247 $2.2 Million
Q4 2020 Feb 02, 2021	BUY	$43.14 - $50.24 $1.51 Million - $1.76 Million	34,993 Added 419.58%	43,333 $2.17 Million
Q4 2020 Jan 27, 2021	SELL	$43.14 - $50.24 $1.54 Million - $1.79 Million	-35,598 Reduced 81.02%	8,340 $2.17 Million
Q3 2020 Nov 05, 2020	SELL	$40.14 - $45.14 $74,459 - $83,734	-1,855 Reduced 4.05%	43,938 $1.9 Million
Q2 2020 Jul 24, 2020	SELL	$32.36 - $40.59 $154,551 - $193,857	-4,776 Reduced 9.44%	45,793 $1.81 Million
Q1 2020 Apr 16, 2020	SELL	$30.46 - $45.91 $110,447 - $166,469	-3,626 Reduced 6.69%	50,569 $1.7 Million
Q4 2019 Jan 23, 2020	BUY	$39.79 - $44.7 $70,627 - $79,342	1,775 Added 3.39%	54,195 $2.41 Million
Q3 2019 Oct 18, 2019	SELL	$39.0 - $43.14 $123,825 - $136,969	-3,175 Reduced 5.71%	52,420 $2.11 Million
Q2 2019 Jul 17, 2019	SELL	$39.79 - $44.01 $51,925 - $57,433	-1,305 Reduced 2.29%	55,595 $2.36 Million
Q1 2019 Apr 24, 2019	BUY	$37.67 - $43.15 $31,077 - $35,598	825 Added 1.47%	56,900 $2.42 Million
Q4 2018 Jan 29, 2019	SELL	$36.68 - $41.1 $360,637 - $404,095	-9,832 Reduced 14.92%	56,075 $2.14 Million
Q3 2018 Oct 26, 2018	SELL	$39.98 - $44.11 $96,391 - $106,349	-2,411 Reduced 3.53%	65,907 $2.7 Million
Q2 2018 Jul 23, 2018	BUY	$41.13 - $47.04 $47,505 - $54,331	1,155 Added 1.72%	68,318 $2.88 Million
Q1 2018 Apr 23, 2018	BUY	$44.96 - $50.98 $331,804 - $376,232	7,380 Added 12.34%	67,163 $3.16 Million
Q4 2017 Jan 29, 2018	BUY	$43.58 - $45.91 $93,043 - $98,017	2,135 Added 3.7%	59,783 $2.75 Million
Q3 2017 Oct 27, 2017	BUY	$43.11 - $45.06 $2.49 Million - $2.6 Million	57,648	57,648 $2.51 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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Mechanics Bank Trust Department Vanguard Ftse Emerging Mkts Et Transaction History