Riverview Trust CO Vanguard Intl Eqty Ftse All Wo Transaction History

Riverview Trust CO

$112 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	$109.57 - $116.86 $10,409 - $11,101	95 New	95 $11,000
Q3 2022 Oct 27, 2022	SELL	$92.19 - $111.85 $15,856 - $19,238	-172 Reduced 3.54%	4,681 $434,000
Q2 2022 Jul 27, 2022	SELL	$102.76 - $125.99 $222,269 - $272,516	-2,163 Reduced 30.83%	4,853 $501,000
Q1 2022 Apr 21, 2022	SELL	$115.14 - $134.62 $28,324 - $33,116	-246 Reduced 3.39%	7,016 $869,000
Q4 2021 Jan 19, 2022	BUY	$127.84 - $140.12 $425,451 - $466,319	3,328 Added 84.6%	7,262 $973,000
Q4 2020 Jan 22, 2021	SELL	$102.39 - $122.88 $57,952 - $69,550	-566 Reduced 12.58%	3,934 $479,000
Q1 2019 Apr 10, 2019	BUY	N/A	566 Added 14.39%	4,500 $469,000
Q4 2018 Feb 12, 2019	BUY	N/A	3,934 New	3,934 $372,000

Others Institutions Holding VSS

# of Institutions

665

Shares Held

48.1M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$497 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$422 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$372 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$327 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$287 Million
0.61% of portfolio

About VANGUARD INTL EQTY FTSE ALL-WO

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