Private Trust CO Na Vanguard Ftse Emerging Mkts Et Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Private Trust CO Na holds 55,128 shares of VWO stock, worth $2.57 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

55,128

Previous 61,089 9.76%

Holding current value

$2.57 Million

Previous $2.55 Million 5.45%

% of portfolio

0.27%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$40.83 - $44.89 $243,387 - $267,589	-5,961 Reduced 9.76%	55,128 $2.41 Million
Q1 2024 Apr 24, 2024	BUY	$39.04 - $42.23 $156,433 - $169,215	4,007 Added 7.02%	61,089 $2.55 Million
Q4 2023 Jan 24, 2024	SELL	$37.74 - $41.31 $17,813 - $19,498	-472 Reduced 0.82%	57,082 $2.35 Million
Q3 2023 Oct 18, 2023	BUY	$39.04 - $43.07 $57,779 - $63,743	1,480 Added 2.64%	57,554 $2.26 Million
Q2 2023 Jul 28, 2023	SELL	$39.05 - $42.09 $50,686 - $54,632	-1,298 Reduced 2.26%	56,074 $2.28 Million
Q1 2023 Apr 12, 2023	SELL	$38.45 - $43.18 $26,184 - $29,405	-681 Reduced 1.17%	57,372 $2.32 Million
Q4 2022 Jan 18, 2023	SELL	$35.32 - $40.67 $289,588 - $333,453	-8,199 Reduced 12.38%	58,053 $0
Q3 2022 Oct 17, 2022	BUY	$36.49 - $42.54 $175,334 - $204,404	4,805 Added 7.82%	66,252 $0
Q2 2022 Sep 16, 2022	SELL	$40.48 - $47.83 $1.31 Million - $1.55 Million	-32,312 Reduced 34.46%	61,447 $2.56 Million
Q1 2022 Apr 12, 2022	SELL	$42.79 - $51.23 $232,392 - $278,230	-5,431 Reduced 5.48%	93,759 $4.33 Million
Q4 2021 Jan 10, 2022	BUY	$47.81 - $52.33 $116,130 - $127,109	2,429 Added 2.51%	99,190 $4.91 Million
Q3 2021 Oct 06, 2021	SELL	$49.35 - $54.02 $15,841 - $17,340	-321 Reduced 0.33%	96,761 $4.84 Million
Q2 2021 Jul 07, 2021	BUY	$50.96 - $55.14 $59,317 - $64,182	1,164 Added 1.21%	97,082 $5.27 Million
Q1 2021 Apr 06, 2021	BUY	$50.34 - $56.49 $223,660 - $250,985	4,443 Added 4.86%	95,918 $4.99 Million
Q4 2020 Jan 05, 2021	BUY	$43.14 - $50.24 $103,967 - $121,078	2,410 Added 2.71%	91,475 $4.58 Million
Q3 2020 Oct 01, 2020	SELL	$40.14 - $45.14 $180,228 - $202,678	-4,490 Reduced 4.8%	89,065 $3.85 Million
Q2 2020 Jul 07, 2020	SELL	$32.36 - $40.59 $56,921 - $71,397	-1,759 Reduced 1.85%	93,555 $3.71 Million
Q1 2020 Apr 07, 2020	BUY	$30.46 - $45.91 $1.5 Million - $2.25 Million	49,092 Added 106.21%	95,314 $3.2 Million
Q4 2019 Jan 02, 2020	BUY	$39.79 - $44.7 $24,271 - $27,267	610 Added 1.34%	46,222 $2.06 Million
Q3 2019 Oct 01, 2019	BUY	$39.0 - $43.14 $169,533 - $187,529	4,347 Added 10.53%	45,612 $1.84 Million
Q2 2019 Jul 02, 2019	BUY	$39.79 - $44.01 $46,116 - $51,007	1,159 Added 2.89%	41,265 $0
Q1 2019 Apr 02, 2019	BUY	$37.67 - $43.15 $28,290 - $32,405	751 Added 1.91%	40,106 $0
Q4 2018 Jan 03, 2019	BUY	$36.68 - $41.1 $272,238 - $305,044	7,422 Added 23.24%	39,355 $1.5 Million
Q3 2018 Oct 09, 2018	BUY	$39.98 - $44.11 $4,357 - $4,807	109 Added 0.34%	31,933 $0
Q2 2018 Jul 03, 2018	SELL	$41.13 - $47.04 $16,452 - $18,816	-400 Reduced 1.24%	31,824 $0
Q1 2018 Apr 03, 2018	SELL	$44.96 - $50.98 $55,390 - $62,807	-1,232 Reduced 3.68%	32,224 $0
Q4 2017 Jan 16, 2018	BUY	$43.58 - $45.91 $10,241 - $10,788	235 Added 0.71%	33,456 $0
Q3 2017 Oct 12, 2017	BUY	$43.11 - $45.06 $1.43 Million - $1.5 Million	33,221	33,221 $0

Others Institutions Holding VWO

# of Institutions

2,233

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Private Trust CO Na Vanguard Ftse Emerging Mkts Et Transaction History