Spinnaker Trust Vanguard Ftse Emerging Mkts Et Transaction History

Spinnaker Trust

$1.55 Billion
Q2 2024

A detailed history of Spinnaker Trust transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Spinnaker Trust holds 10,033 shares of VWO stock, worth $475,664. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,033

Previous 10,004 0.29%

Holding current value

$475,664

Previous $417,000 5.28%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$40.83 - $44.89 $1,184 - $1,301	29 Added 0.29%	10,033 $439,000
Q1 2024 May 06, 2024	BUY	$39.04 - $42.23 $17,880 - $19,341	458 Added 4.8%	10,004 $417,000
Q4 2023 Feb 02, 2024	SELL	$37.74 - $41.31 $43,740 - $47,878	-1,159 Reduced 10.83%	9,546 $392,000
Q3 2023 Nov 08, 2023	BUY	$39.04 - $43.07 $45,247 - $49,918	1,159 Added 12.14%	10,705 $419,000
Q2 2023 Aug 01, 2023	SELL	$39.05 - $42.09 $13,667 - $14,731	-350 Reduced 3.54%	9,546 $388,000
Q1 2023 Apr 13, 2023	SELL	$38.45 - $43.18 $20,763 - $23,317	-540 Reduced 5.17%	9,896 $399,000
Q2 2022 Jul 25, 2022	BUY	$40.48 - $47.83 $19,066 - $22,527	471 Added 4.73%	10,436 $435,000
Q1 2022 May 02, 2022	SELL	$42.79 - $51.23 $29,953 - $35,861	-700 Reduced 6.56%	9,965 $460,000
Q2 2021 Aug 09, 2021	BUY	$50.96 - $55.14 $43,061 - $46,593	845 Added 8.6%	10,665 $579,000
Q3 2020 Oct 27, 2020	SELL	$40.14 - $45.14 $36,045 - $40,535	-898 Reduced 8.38%	9,820 $424,000
Q2 2020 Jul 21, 2020	SELL	$32.36 - $40.59 $12,037 - $15,099	-372 Reduced 3.35%	10,718 $424,000
Q1 2020 May 05, 2020	SELL	$30.46 - $45.91 $75,967 - $114,499	-2,494 Reduced 18.36%	11,090 $372,000
Q4 2019 Feb 05, 2020	BUY	$39.79 - $44.7 $66,489 - $74,693	1,671 Added 14.03%	13,584 $604,000
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $64,077 - $70,879	1,643 Added 16.0%	11,913 $479,000
Q4 2018 Feb 04, 2019	SELL	$36.68 - $41.1 $25,822 - $28,934	-704 Reduced 6.42%	10,270 $391,000
Q3 2018 Oct 23, 2018	SELL	$39.98 - $44.11 $42,458 - $46,844	-1,062 Reduced 8.82%	10,974 $449,000
Q2 2018 Aug 02, 2018	SELL	$41.13 - $47.04 $2,837 - $3,245	-69 Reduced 0.57%	12,036 $507,000
Q1 2018 May 10, 2018	BUY	$44.96 - $50.98 $8,317 - $9,431	185 Added 1.55%	12,105 $568,000
Q4 2017 Feb 09, 2018	SELL	$43.58 - $45.91 $61,665 - $64,962	-1,415 Reduced 10.61%	11,920 $547,000
Q3 2017 Oct 26, 2017	BUY	$43.11 - $45.06 $574,871 - $600,875	13,335	13,335 $581,000

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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