Wood Trust Financial Corp Vanguard Ftse Emerging Mkts Et Transaction History

Wood Trust Financial Corp

$694 Million
Q3 2024

A detailed history of Wood Trust Financial Corp transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Wood Trust Financial Corp holds 474,199 shares of VWO stock, worth $21.9 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

474,199

Previous 439,993 7.77%

Holding current value

$21.9 Million

Previous $19.3 Million 17.85%

% of portfolio

3.27%

Previous 2.99%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$41.9 - $48.26 $1.43 Million - $1.65 Million	34,206 Added 7.77%	474,199 $22.7 Million
Q2 2024 Aug 13, 2024	BUY	$40.83 - $44.89 $18 Million - $19.8 Million	439,993 New	439,993 $19.3 Million
Q4 2023 Jan 23, 2024	BUY	$37.74 - $41.31 $1.19 Million - $1.3 Million	31,535 Added 8.84%	388,098 $16 Million
Q3 2023 Oct 16, 2023	SELL	$39.04 - $43.07 $771,898 - $851,580	-19,772 Reduced 5.25%	356,563 $14 Million
Q2 2023 Jul 28, 2023	BUY	$39.05 - $42.09 $1.97 Million - $2.12 Million	50,351 Added 15.45%	376,335 $15.3 Million
Q1 2023 Apr 14, 2023	BUY	$38.45 - $43.18 $1.61 Million - $1.81 Million	41,803 Added 14.71%	325,984 $13.2 Million
Q4 2022 Jan 23, 2023	SELL	$35.32 - $40.67 $1.06 Million - $1.22 Million	-29,910 Reduced 9.52%	284,181 $11.1 Million
Q3 2022 Oct 28, 2022	BUY	$36.49 - $42.54 $776,799 - $905,591	21,288 Added 7.27%	314,091 $11.5 Million
Q2 2022 Jul 22, 2022	BUY	$40.48 - $47.83 $863,681 - $1.02 Million	21,336 Added 7.86%	292,803 $12.2 Million
Q1 2022 Apr 25, 2022	BUY	$42.79 - $51.23 $1.27 Million - $1.52 Million	29,608 Added 12.24%	271,467 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $1.09 Million - $1.19 Million	22,698 Added 10.36%	241,859 $12 Million
Q3 2021 Nov 08, 2021	BUY	$49.35 - $54.02 $1.05 Million - $1.15 Million	21,293 Added 10.76%	219,161 $11 Million
Q2 2021 Aug 03, 2021	BUY	$50.96 - $55.14 $244,149 - $264,175	4,791 Added 2.48%	197,868 $10.7 Million
Q1 2021 Apr 22, 2021	BUY	$50.34 - $56.49 $433,477 - $486,435	8,611 Added 4.67%	193,077 $10.1 Million
Q4 2020 Jan 21, 2021	BUY	$43.14 - $50.24 $57,289 - $66,718	1,328 Added 0.73%	184,466 $9.24 Million
Q3 2020 Oct 13, 2020	BUY	$40.14 - $45.14 $370,452 - $416,597	9,229 Added 5.31%	183,138 $7.92 Million
Q2 2020 Jul 29, 2020	BUY	$32.36 - $40.59 $1.51 Million - $1.89 Million	46,648 Added 36.66%	173,909 $6.89 Million
Q1 2020 Apr 07, 2020	SELL	$30.46 - $45.91 $563,784 - $849,748	-18,509 Reduced 12.7%	127,261 $4.27 Million
Q4 2019 Jan 21, 2020	BUY	$39.79 - $44.7 $161,467 - $181,392	4,058 Added 2.86%	145,770 $6.48 Million
Q3 2019 Oct 15, 2019	BUY	$39.0 - $43.14 $196,911 - $217,813	5,049 Added 3.69%	141,712 $5.71 Million
Q2 2019 Jul 15, 2019	BUY	$39.79 - $44.01 $251,234 - $277,879	6,314 Added 4.84%	136,663 $5.81 Million
Q1 2019 Apr 12, 2019	BUY	$37.67 - $43.15 $809,415 - $927,164	21,487 Added 19.74%	130,349 $5.54 Million
Q4 2018 Feb 04, 2019	SELL	$36.68 - $41.1 $372,558 - $417,452	-10,157 Reduced 8.53%	108,862 $4.15 Million
Q3 2018 Oct 16, 2018	BUY	$39.98 - $44.11 $236,201 - $260,601	5,908 Added 5.22%	119,019 $4.88 Million
Q2 2018 Jul 24, 2018	BUY	$41.13 - $47.04 $145,600 - $166,521	3,540 Added 3.23%	113,111 $4.77 Million
Q1 2018 Apr 18, 2018	BUY	$44.96 - $50.98 $28,774 - $32,627	640 Added 0.59%	109,571 $5.15 Million
Q4 2017 Jan 23, 2018	BUY	$43.58 - $45.91 $4.75 Million - $5 Million	108,931	108,931 $5 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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Wood Trust Financial Corp Vanguard Ftse Emerging Mkts Et Transaction History