Trust CO Of Virginia Vanguard Ftse Emerging Mkts Et Transaction History

Trust CO Of Virginia

$1.04 Billion
Q2 2024

A detailed history of Trust CO Of Virginia transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Trust CO Of Virginia holds 5,802 shares of VWO stock, worth $284,646. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,802

Previous 11,064 47.56%

Holding current value

$284,646

Previous $462,000 45.24%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$40.83 - $44.89 $214,847 - $236,211	-5,262 Reduced 47.56%	5,802 $253,000
Q1 2024 Apr 16, 2024	SELL	$39.04 - $42.23 $2.62 Million - $2.83 Million	-66,986 Reduced 85.82%	11,064 $462,000
Q4 2023 Jan 25, 2024	SELL	$37.74 - $41.31 $34,003 - $37,220	-901 Reduced 1.14%	78,050 $3.21 Million
Q3 2023 Oct 19, 2023	SELL	$39.04 - $43.07 $37,400 - $41,261	-958 Reduced 1.2%	78,951 $3.1 Million
Q2 2023 Jul 31, 2023	SELL	$39.05 - $42.09 $50,296 - $54,211	-1,288 Reduced 1.59%	79,909 $3.25 Million
Q1 2023 Apr 21, 2023	SELL	$38.45 - $43.18 $71,017 - $79,753	-1,847 Reduced 2.22%	81,197 $3.28 Million
Q4 2022 Feb 01, 2023	SELL	$35.32 - $40.67 $435,107 - $501,013	-12,319 Reduced 12.92%	83,044 $3.24 Million
Q3 2022 Oct 31, 2022	SELL	$36.49 - $42.54 $20,726 - $24,162	-568 Reduced 0.59%	95,363 $3.48 Million
Q2 2022 Jul 22, 2022	BUY	$40.48 - $47.83 $89,177 - $105,369	2,203 Added 2.35%	95,931 $4 Million
Q1 2022 Apr 21, 2022	SELL	$42.79 - $51.23 $7,317 - $8,760	-171 Reduced 0.18%	93,728 $4.32 Million
Q4 2021 Jan 26, 2022	BUY	$47.81 - $52.33 $23,522 - $25,746	492 Added 0.53%	93,899 $4.64 Million
Q3 2021 Oct 27, 2021	SELL	$49.35 - $54.02 $4,540 - $4,969	-92 Reduced 0.1%	93,407 $4.67 Million
Q2 2021 Aug 02, 2021	SELL	$50.96 - $55.14 $19,619 - $21,228	-385 Reduced 0.41%	93,499 $5.11 Million
Q1 2021 May 07, 2021	SELL	$50.34 - $56.49 $135,011 - $151,506	-2,682 Reduced 2.78%	93,884 $4.89 Million
Q4 2020 Feb 02, 2021	SELL	$43.14 - $50.24 $115,485 - $134,492	-2,677 Reduced 2.7%	96,566 $4.84 Million
Q3 2020 Nov 02, 2020	SELL	$40.14 - $45.14 $75,784 - $85,224	-1,888 Reduced 1.87%	99,243 $4.29 Million
Q2 2020 Jul 29, 2020	SELL	$32.36 - $40.59 $567,529 - $711,867	-17,538 Reduced 14.78%	101,131 $4.01 Million
Q1 2020 May 08, 2020	BUY	$30.46 - $45.91 $22,479 - $33,881	738 Added 0.63%	118,669 $3.98 Million
Q4 2019 Feb 06, 2020	SELL	$39.79 - $44.7 $86,583 - $97,267	-2,176 Reduced 1.81%	117,931 $5.24 Million
Q3 2019 Nov 07, 2019	SELL	$39.0 - $43.14 $19,617 - $21,699	-503 Reduced 0.42%	120,107 $4.84 Million
Q2 2019 Aug 05, 2019	SELL	$39.79 - $44.01 $29,484 - $32,611	-741 Reduced 0.61%	120,610 $5.13 Million
Q1 2019 May 08, 2019	SELL	$37.67 - $43.15 $43,659 - $50,010	-1,159 Reduced 0.95%	121,351 $5.16 Million
Q4 2018 Feb 06, 2019	SELL	$36.68 - $41.1 $172,909 - $193,745	-4,714 Reduced 3.71%	122,510 $4.67 Million
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $4,077 - $4,499	-102 Reduced 0.08%	127,224 $5.22 Million
Q2 2018 Aug 07, 2018	BUY	$41.13 - $47.04 $66,301 - $75,828	1,612 Added 1.28%	127,326 $5.37 Million
Q1 2018 May 14, 2018	SELL	$44.96 - $50.98 $190,180 - $215,645	-4,230 Reduced 3.26%	125,714 $5.91 Million
Q4 2017 Feb 14, 2018	SELL	$43.58 - $45.91 $266,055 - $280,280	-6,105 Reduced 4.49%	129,944 $5.97 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $383,722 - $401,079	8,901 Added 7.0%	136,049 $5.93 Million
Q2 2017 Aug 10, 2017	BUY	N/A	127,148	127,148 $5.19 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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Trust CO Of Virginia Vanguard Ftse Emerging Mkts Et Transaction History