Thomasville National Bank Vanguard Ftse Emerging Mkts Et Transaction History

Thomasville National Bank

$1.21 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	SELL	$37.74 - $41.31 $12,756 - $13,962	-338 Reduced 6.33%	5,002 $205,000
Q3 2023 Oct 10, 2023	SELL	$39.04 - $43.07 $56,178 - $61,977	-1,439 Reduced 21.23%	5,340 $209,000
Q2 2023 Jul 10, 2023	SELL	$39.05 - $42.09 $13,316 - $14,352	-341 Reduced 4.79%	6,779 $275,000
Q1 2023 Apr 10, 2023	BUY	$38.45 - $43.18 $9,612 - $10,795	250 Added 3.64%	7,120 $287,000
Q4 2022 Jan 10, 2023	SELL	$35.32 - $40.67 $16,600 - $19,114	-470 Reduced 6.4%	6,870 $268,000
Q3 2022 Oct 03, 2022	BUY	$36.49 - $42.54 $6,714 - $7,827	184 Added 2.57%	7,340 $268,000
Q2 2022 Jul 28, 2022	SELL	$40.48 - $47.83 $40,763 - $48,164	-1,007 Reduced 12.34%	7,156 $298,000
Q1 2022 Apr 14, 2022	BUY	$42.79 - $51.23 $16,174 - $19,364	378 Added 4.86%	8,163 $376,000
Q3 2021 Oct 04, 2021	SELL	$49.35 - $54.02 $126,089 - $138,021	-2,555 Reduced 24.71%	7,785 $389,000
Q2 2021 Jul 02, 2021	BUY	$50.96 - $55.14 $526,926 - $570,147	10,340 New	10,340 $562,000
Q1 2018 Apr 20, 2018	SELL	$44.96 - $50.98 $266,702 - $302,413	-5,932 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$43.58 - $45.91 $171,356 - $180,518	-3,932 Reduced 39.86%	5,932 $272,000
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $425,237 - $444,471	9,864	9,864 $429,000

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

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