Zions Bancorporation, N.A. Vanguard Ftse Emerging Mkts Et Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 18,167 shares of VWO stock, worth $806,614. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,167

Previous 17,907 1.45%

Holding current value

$806,614

Previous $783,000 10.98%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$41.9 - $48.26 $10,894 - $12,547	260 Added 1.45%	18,167 $869,000
Q2 2024 Aug 08, 2024	BUY	$40.83 - $44.89 $1,102 - $1,212	27 Added 0.15%	17,907 $783,000
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $21.9 Million - $23.7 Million	-561,870 Reduced 96.92%	17,880 $746,000
Q4 2023 Feb 12, 2024	BUY	$37.74 - $41.31 $21.4 Million - $23.5 Million	567,884 Added 4785.81%	579,750 $23.8 Million
Q3 2023 Nov 07, 2023	SELL	$39.04 - $43.07 $470,119 - $518,648	-12,042 Reduced 50.37%	11,866 $465,000
Q2 2023 Jul 28, 2023	SELL	$39.05 - $42.09 $112,893 - $121,682	-2,891 Reduced 10.79%	23,908 $972,000
Q1 2023 May 10, 2023	SELL	$38.45 - $43.18 $25.2 Million - $28.3 Million	-654,501 Reduced 96.07%	26,799 $1.08 Million
Q4 2022 Feb 10, 2023	BUY	$35.32 - $40.67 $20.7 Million - $23.8 Million	585,320 Added 609.84%	681,300 $26.6 Million
Q3 2022 Nov 08, 2022	BUY	$36.49 - $42.54 $183,982 - $214,486	5,042 Added 5.54%	95,980 $3.5 Million
Q2 2022 Aug 05, 2022	BUY	$40.48 - $47.83 $1.81 Million - $2.14 Million	44,640 Added 96.42%	90,938 $3.79 Million
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $2.76 Million - $3.31 Million	-64,575 Reduced 58.24%	46,298 $2.14 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $3.43 Million - $3.75 Million	71,708 Added 183.09%	110,873 $5.48 Million
Q2 2021 Aug 11, 2021	SELL	$50.96 - $55.14 $597,353 - $646,351	-11,722 Reduced 23.04%	39,165 $2.13 Million
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $986,714 - $1.11 Million	19,601 Added 62.65%	50,887 $2.65 Million
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $4,098 - $4,772	-95 Reduced 0.3%	31,286 $1.57 Million
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $20,391 - $22,931	-508 Reduced 1.59%	31,381 $1.36 Million
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $522,937 - $655,934	16,160 Added 102.74%	31,889 $1.26 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $250,959 - $378,252	8,239 Added 110.0%	15,729 $528,000
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $44,485 - $49,974	-1,118 Reduced 12.99%	7,490 $333,000
Q3 2019 Nov 13, 2019	SELL	$39.0 - $43.14 $429,078 - $474,626	-11,002 Reduced 56.1%	8,608 $347,000
Q2 2019 Jul 09, 2019	SELL	$39.79 - $44.01 $143,164 - $158,347	-3,598 Reduced 15.5%	19,610 $834,000
Q1 2019 May 10, 2019	BUY	$37.67 - $43.15 $874,245 - $1 Million	23,208 New	23,208 $986,000

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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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Zions Bancorporation, N.A. Vanguard Ftse Emerging Mkts Et Transaction History