Sentinel Trust CO Lba Vanguard Ftse Emerging Mkts Et Transaction History

Sentinel Trust CO Lba

$814 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$38.45 - $43.18 $271,918 - $305,368	7,072 Added 6.73%	112,151 $4.53 Million
Q4 2022 Feb 07, 2023	BUY	$35.32 - $40.67 $2.96 Million - $3.41 Million	83,900 Added 396.15%	105,079 $4.1 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $3.1 Million - $3.62 Million	-85,076 Reduced 80.07%	21,179 $773,000
Q2 2022 Aug 10, 2022	BUY	$40.48 - $47.83 $4.3 Million - $5.08 Million	106,255 New	106,255 $4.43 Million
Q4 2021 Feb 15, 2022	SELL	$47.81 - $52.33 $213,662 - $233,862	-4,469 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$49.35 - $54.02 $2,171 - $2,376	-44 Reduced 0.97%	4,469 $223,000
Q2 2021 Aug 04, 2021	BUY	$50.96 - $55.14 $2,191 - $2,371	43 Added 0.96%	4,513 $245,000
Q1 2021 May 17, 2021	SELL	$50.34 - $56.49 $11,578 - $12,992	-230 Reduced 4.89%	4,470 $232,000
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $19,542 - $22,758	-453 Reduced 8.79%	4,700 $235,000
Q3 2020 Nov 16, 2020	SELL	$40.14 - $45.14 $216,996 - $244,026	-5,406 Reduced 51.2%	5,153 $222,000
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $742,953 - $931,905	-22,959 Reduced 68.5%	10,559 $418,000
Q1 2020 May 18, 2020	SELL	$30.46 - $45.91 $1.71 Million - $2.58 Million	-56,163 Reduced 62.63%	33,518 $1.12 Million
Q4 2019 Feb 11, 2020	SELL	$39.79 - $44.7 $278,967 - $313,391	-7,011 Reduced 7.25%	89,681 $3.99 Million
Q3 2019 Nov 15, 2019	SELL	$39.0 - $43.14 $217,347 - $240,419	-5,573 Reduced 5.45%	96,692 $3.89 Million
Q2 2019 Aug 15, 2019	BUY	$39.79 - $44.01 $150,923 - $166,929	3,793 Added 3.85%	102,265 $0
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $3.11 Million - $3.56 Million	82,440 Added 514.22%	98,472 $0
Q4 2018 Feb 15, 2019	SELL	$36.68 - $41.1 $3,301 - $3,699	-90 Reduced 0.56%	16,032 $610,000
Q2 2018 Aug 15, 2018	SELL	$41.13 - $47.04 $111,421 - $127,431	-2,709 Reduced 14.39%	16,122 $0
Q1 2018 May 16, 2018	SELL	$44.96 - $50.98 $158,708 - $179,959	-3,530 Reduced 15.79%	18,831 $0
Q4 2017 Feb 15, 2018	SELL	$43.58 - $45.91 $52,296 - $55,091	-1,200 Reduced 5.09%	22,361 $0
Q3 2017 Oct 12, 2017	BUY	$43.11 - $45.06 $1.02 Million - $1.06 Million	23,561	23,561 $0

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

Bank Of America Corp Charlotte, NC

96.3M
Shares

$4.65 Billion
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$2.98 Billion
0.05% of portfolio
Betterment LLC New York, NY

58.6M
Shares

$2.83 Billion
6.65% of portfolio
Northwestern Mutual Wealth Management CO

58.2M
Shares

$2.81 Billion
2.52% of portfolio
Morgan Stanley New York, NY

45.1M
Shares

$2.18 Billion
0.16% of portfolio

View Full List

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