Sabal Trust CO Vanguard Ftse Emerging Mkts Et Transaction History

Sabal Trust CO

$1.83 Billion
Q3 2024

A detailed history of Sabal Trust CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Sabal Trust CO holds 40,184 shares of VWO stock, worth $1.81 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

40,184

Previous 29,701 35.3%

Holding current value

$1.81 Million

Previous $1.3 Million 47.96%

% of portfolio

0.11%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $439,237 - $505,909	10,483 Added 35.3%	40,184 $1.92 Million
Q2 2024 Jul 30, 2024	BUY	$40.83 - $44.89 $121,469 - $133,547	2,975 Added 11.13%	29,701 $1.3 Million
Q1 2024 May 03, 2024	BUY	$39.04 - $42.23 $305,917 - $330,914	7,836 Added 41.48%	26,726 $1.12 Million
Q4 2023 Jan 24, 2024	SELL	$37.74 - $41.31 $24,757 - $27,099	-656 Reduced 3.36%	18,890 $776,000
Q3 2023 Oct 10, 2023	BUY	$39.04 - $43.07 $67,070 - $73,994	1,718 Added 9.64%	19,546 $766,000
Q2 2023 Jul 20, 2023	SELL	$39.05 - $42.09 $39,050 - $42,090	-1,000 Reduced 5.31%	17,828 $725,000
Q1 2023 Apr 26, 2023	BUY	$38.45 - $43.18 $16,725 - $18,783	435 Added 2.37%	18,828 $760,000
Q4 2022 Jan 31, 2023	SELL	$35.32 - $40.67 $7,735 - $8,906	-219 Reduced 1.18%	18,393 $716,000
Q3 2022 Oct 18, 2022	SELL	$36.49 - $42.54 $24,995 - $29,139	-685 Reduced 3.55%	18,612 $679,000
Q2 2022 Jul 18, 2022	BUY	$40.48 - $47.83 $38,213 - $45,151	944 Added 5.14%	19,297 $804,000
Q1 2022 Apr 14, 2022	SELL	$42.79 - $51.23 $187,420 - $224,387	-4,380 Reduced 19.27%	18,353 $847,000
Q4 2021 Jan 21, 2022	BUY	$47.81 - $52.33 $147,015 - $160,914	3,075 Added 15.64%	22,733 $1.12 Million
Q3 2021 Oct 18, 2021	BUY	$49.35 - $54.02 $389,618 - $426,487	7,895 Added 67.12%	19,658 $983,000
Q2 2021 Jul 16, 2021	SELL	$50.96 - $55.14 $3.4 Million - $3.68 Million	-66,656 Reduced 85.0%	11,763 $639,000
Q1 2021 Apr 19, 2021	BUY	$50.34 - $56.49 $178,203 - $199,974	3,540 Added 4.73%	78,419 $4.08 Million
Q4 2020 Jan 20, 2021	BUY	$43.14 - $50.24 $573,028 - $667,337	13,283 Added 21.56%	74,879 $3.75 Million
Q3 2020 Oct 14, 2020	BUY	$40.14 - $45.14 $1.4 Million - $1.58 Million	35,000 Added 131.6%	61,596 $2.66 Million
Q1 2020 Apr 14, 2020	SELL	$30.46 - $45.91 $1.96 Million - $2.95 Million	-64,204 Reduced 70.71%	26,596 $892,000
Q4 2019 Jan 14, 2020	SELL	$39.79 - $44.7 $425,753 - $478,290	-10,700 Reduced 10.54%	90,800 $4.04 Million
Q2 2019 Jul 17, 2019	BUY	$39.79 - $44.01 $99,475 - $110,025	2,500 Added 2.53%	101,500 $4.32 Million
Q1 2019 Apr 12, 2019	SELL	$37.67 - $43.15 $979 - $1,121	-26 Reduced 0.03%	99,000 $4.21 Million
Q4 2018 Feb 01, 2019	BUY	$36.68 - $41.1 $953 - $1,068	26 Added 0.03%	99,026 $3.77 Million
Q3 2018 Oct 16, 2018	BUY	$39.98 - $44.11 $959,519 - $1.06 Million	24,000 Added 32.0%	99,000 $4.06 Million
Q1 2018 Apr 16, 2018	BUY	$44.96 - $50.98 $3.37 Million - $3.82 Million	75,000 New	75,000 $3.52 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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