Mechanics Financial Corp Vanguard Ftse Emerging Mkts Et Transaction History

Mechanics Financial Corp

$227 Million
Q3 2024

A detailed history of Mechanics Financial Corp transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Mechanics Financial Corp holds 36,108 shares of VWO stock, worth $1.6 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

36,108

Previous 34,406 4.95%

Holding current value

$1.6 Million

Previous $1.51 Million 14.75%

% of portfolio

0.76%

Previous 0.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$41.9 - $48.26 $71,313 - $82,138	1,702 Added 4.95%	36,108 $1.73 Million
Q2 2024 Aug 01, 2024	SELL	$40.83 - $44.89 $669,938 - $736,555	-16,408 Reduced 32.29%	34,406 $1.51 Million
Q1 2024 May 03, 2024	SELL	$39.04 - $42.23 $2.35 Million - $2.54 Million	-60,157 Reduced 54.21%	50,814 $2.12 Million
Q4 2023 Feb 06, 2024	BUY	$37.74 - $41.31 $37,211 - $40,731	986 Added 0.9%	110,971 $4.56 Million
Q3 2023 Oct 24, 2023	SELL	$39.04 - $43.07 $47,824 - $52,760	-1,225 Reduced 1.1%	109,985 $4.31 Million
Q2 2023 Aug 01, 2023	SELL	$39.05 - $42.09 $15,073 - $16,246	-386 Reduced 0.35%	111,210 $4.52 Million
Q1 2023 May 05, 2023	BUY	$38.45 - $43.18 $17,417 - $19,560	453 Added 0.41%	111,596 $4.51 Million
Q4 2022 Jan 20, 2023	BUY	$35.32 - $40.67 $17,342 - $19,968	491 Added 0.44%	111,143 $4.33 Million
Q3 2022 Oct 28, 2022	SELL	$36.49 - $42.54 $26,856 - $31,309	-736 Reduced 0.66%	110,652 $4.04 Million
Q2 2022 Aug 02, 2022	BUY	$40.48 - $47.83 $121,399 - $143,442	2,999 Added 2.77%	111,388 $4.64 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $9,542 - $11,424	223 Added 0.21%	108,389 $5 Million
Q4 2021 May 13, 2022	BUY	$47.81 - $52.33 $5.17 Million - $5.66 Million	108,166 New	108,166 $5.35 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Mechanics Financial Corp Vanguard Ftse Emerging Mkts Et Transaction History