Nbt Bank N A Vanguard Ftse Emerging Mkts Et Transaction History

Nbt Bank N A

$1.39 Billion
Q2 2024

A detailed history of Nbt Bank N A transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Nbt Bank N A holds 36,698 shares of VWO stock, worth $1.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

36,698

Previous 37,265 1.52%

Holding current value

$1.8 Million

Previous $1.56 Million 3.15%

% of portfolio

0.12%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$40.83 - $44.89 $23,150 - $25,452	-567 Reduced 1.52%	36,698 $1.61 Million
Q1 2024 Apr 24, 2024	SELL	$39.04 - $42.23 $93,149 - $100,760	-2,386 Reduced 6.02%	37,265 $1.56 Million
Q4 2023 Feb 09, 2024	BUY	$37.74 - $41.31 $231,421 - $253,312	6,132 Added 18.29%	39,651 $1.63 Million
Q3 2023 Oct 26, 2023	SELL	$39.04 - $43.07 $223,543 - $246,618	-5,726 Reduced 14.59%	33,519 $1.31 Million
Q1 2023 May 02, 2023	SELL	$38.45 - $43.18 $23,070 - $25,908	-600 Reduced 1.51%	39,245 $1.59 Million
Q4 2022 Feb 10, 2023	SELL	$35.32 - $40.67 $236,149 - $271,919	-6,686 Reduced 14.37%	39,845 $1.55 Million
Q3 2022 Nov 08, 2022	SELL	$36.49 - $42.54 $2,554 - $2,977	-70 Reduced 0.15%	46,531 $1.7 Million
Q2 2022 Jul 26, 2022	SELL	$40.48 - $47.83 $809 - $956	-20 Reduced 0.04%	46,601 $1.94 Million
Q1 2022 Apr 29, 2022	BUY	$42.79 - $51.23 $42,790 - $51,230	1,000 Added 2.19%	46,621 $2.15 Million
Q4 2021 Jan 27, 2022	BUY	$47.81 - $52.33 $111,397 - $121,928	2,330 Added 5.38%	45,621 $2.26 Million
Q3 2021 Oct 18, 2021	BUY	$49.35 - $54.02 $20,578 - $22,526	417 Added 0.97%	43,291 $2.17 Million
Q2 2021 Jul 28, 2021	BUY	$50.96 - $55.14 $22,167 - $23,985	435 Added 1.03%	42,874 $2.33 Million
Q1 2021 Apr 08, 2021	BUY	$50.34 - $56.49 $89,101 - $99,987	1,770 Added 4.35%	42,439 $2.21 Million
Q4 2020 Jan 15, 2021	BUY	$43.14 - $50.24 $3,235 - $3,768	75 Added 0.18%	40,669 $2.04 Million
Q2 2020 Jul 22, 2020	SELL	$32.36 - $40.59 $21,260 - $26,667	-657 Reduced 1.59%	40,594 $1.61 Million
Q1 2020 Apr 23, 2020	BUY	$30.46 - $45.91 $279,013 - $420,535	9,160 Added 28.54%	41,251 $1.38 Million
Q4 2019 Feb 05, 2020	BUY	$39.79 - $44.7 $67,046 - $75,319	1,685 Added 5.54%	32,091 $1.43 Million
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $27,690 - $30,629	-710 Reduced 2.28%	30,406 $1.22 Million
Q2 2019 Aug 07, 2019	SELL	$39.79 - $44.01 $56,859 - $62,890	-1,429 Reduced 4.39%	31,116 $1.32 Million
Q1 2019 May 06, 2019	BUY	$37.67 - $43.15 $23,280 - $26,666	618 Added 1.94%	32,545 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$36.68 - $41.1 $346,626 - $388,395	-9,450 Reduced 22.84%	31,927 $1.22 Million
Q3 2018 Nov 09, 2018	SELL	$39.98 - $44.11 $1,599 - $1,764	-40 Reduced 0.1%	41,377 $1.7 Million
Q2 2018 Jul 31, 2018	SELL	$41.13 - $47.04 $9,048 - $10,348	-220 Reduced 0.53%	41,417 $1.75 Million
Q1 2018 May 22, 2018	BUY	$44.96 - $50.98 $112,849 - $127,959	2,510 Added 6.42%	41,637 $1.96 Million
Q4 2017 Feb 14, 2018	SELL	$43.58 - $45.91 $4,619 - $4,866	-106 Reduced 0.27%	39,127 $1.8 Million
Q3 2017 Nov 07, 2017	SELL	$43.11 - $45.06 $45,610 - $47,673	-1,058 Reduced 2.63%	39,233 $1.71 Million
Q2 2017 Aug 08, 2017	BUY	N/A	40,291	40,291 $1.65 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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