Trustco Bank Corp N Y Vanguard Ftse Emerging Mkts Et Transaction History

Trustco Bank Corp N Y

$96.7 Million
Q3 2024

A detailed history of Trustco Bank Corp N Y transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Trustco Bank Corp N Y holds 6,977 shares of VWO stock, worth $307,964. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,977

Previous 7,312 4.58%

Holding current value

$307,964

Previous $319,000 4.39%

% of portfolio

0.34%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $14,036 - $16,167	-335 Reduced 4.58%	6,977 $333,000
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $146,620 - $161,199	-3,591 Reduced 32.94%	7,312 $319,000
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $22,291 - $24,113	-571 Reduced 4.98%	10,903 $455,000
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $119,883 - $129,216	3,070 Added 36.53%	11,474 $466,000
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $2,507 - $2,887	-71 Reduced 0.84%	8,404 $327,000
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $47,437 - $55,302	-1,300 Reduced 13.3%	8,475 $309,000
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $16,191 - $19,132	-400 Reduced 3.93%	9,775 $407,000
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $2,390 - $2,616	50 Added 0.49%	10,175 $503,000
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $37,752 - $41,325	-765 Reduced 7.02%	10,125 $506,000
Q2 2021 Aug 04, 2021	SELL	$50.96 - $55.14 $50,960 - $55,140	-1,000 Reduced 8.41%	10,890 $592,000
Q1 2021 May 13, 2021	SELL	$50.34 - $56.49 $44,299 - $49,711	-880 Reduced 6.89%	11,890 $618,000
Q3 2020 Nov 16, 2020	SELL	$40.14 - $45.14 $25,087 - $28,212	-625 Reduced 4.67%	12,770 $552,000
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $30,638 - $34,419	-770 Reduced 5.44%	13,395 $596,000
Q1 2019 May 13, 2019	SELL	$37.67 - $43.15 $36,539 - $41,855	-970 Reduced 6.41%	14,165 $602,000
Q4 2018 Feb 14, 2019	SELL	$36.68 - $41.1 $5,135 - $5,754	-140 Reduced 0.92%	15,135 $576,000
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $999 - $1,102	-25 Reduced 0.16%	15,275 $626,000
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $89 - $101	-2 Reduced 0.01%	15,300 $719,000
Q4 2017 Feb 13, 2018	SELL	$43.58 - $45.91 $16,996 - $17,904	-390 Reduced 2.49%	15,302 $702,000
Q3 2017 Nov 15, 2017	BUY	$43.11 - $45.06 $676,482 - $707,081	15,692	15,692 $684,000

Others Institutions Holding VWO

# of Institutions

2,292

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Trustco Bank Corp N Y Vanguard Ftse Emerging Mkts Et Transaction History