Ti Trust, Inc Vanguard Ftse Emerging Mkts Et Transaction History

Ti Trust, Inc

$140 Million
Q3 2024

A detailed history of Ti Trust, Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Ti Trust, Inc holds 52,697 shares of VWO stock, worth $2.38 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

52,697

Previous 50,182 5.01%

Holding current value

$2.38 Million

Previous $2.2 Million 14.85%

% of portfolio

1.81%

Previous 1.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$41.9 - $48.26 $105,378 - $121,373	2,515 Added 5.01%	52,697 $2.52 Million
Q2 2024 Jul 26, 2024	BUY	$40.83 - $44.89 $55,161 - $60,646	1,351 Added 2.77%	50,182 $2.2 Million
Q1 2024 Apr 25, 2024	SELL	$39.04 - $42.23 $10,033 - $10,853	-257 Reduced 0.52%	48,831 $2.04 Million
Q4 2023 Feb 07, 2024	SELL	$37.74 - $41.31 $5,321 - $5,824	-141 Reduced 0.29%	49,088 $2.02 Million
Q3 2023 Oct 13, 2023	SELL	$39.04 - $43.07 $1,210 - $1,335	-31 Reduced 0.06%	49,229 $1.93 Million
Q2 2023 Aug 09, 2023	BUY	$39.05 - $42.09 $21,868 - $23,570	560 Added 1.15%	49,260 $2 Million
Q1 2023 May 08, 2023	BUY	$38.45 - $43.18 $43,064 - $48,361	1,120 Added 2.35%	48,700 $1.97 Million
Q4 2022 Feb 08, 2023	BUY	$35.32 - $40.67 $120,229 - $138,440	3,404 Added 7.71%	47,580 $1.85 Million
Q3 2022 Nov 04, 2022	BUY	$36.49 - $42.54 $130,232 - $151,825	3,569 Added 8.79%	44,176 $1.61 Million
Q2 2022 Jul 29, 2022	BUY	$40.48 - $47.83 $138,563 - $163,722	3,423 Added 9.21%	40,607 $1.69 Million
Q1 2022 Apr 25, 2022	SELL	$42.79 - $51.23 $6,546 - $7,838	-153 Reduced 0.41%	37,184 $1.72 Million
Q4 2021 Jan 19, 2022	BUY	$47.81 - $52.33 $609,434 - $667,050	12,747 Added 51.84%	37,337 $1.85 Million
Q4 2019 Feb 07, 2020	BUY	$39.79 - $44.7 $978,436 - $1.1 Million	24,590 New	24,590 $1.09 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
Sector ETFs
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