Eagle Bay Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 133,789 shares of VWO stock, worth $5.94 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

133,789

Previous 134,674 0.66%

Holding current value

$5.94 Million

Previous $5.89 Million 8.62%

% of portfolio

3.76%

Previous 3.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$41.9 - $48.26 $37,081 - $42,710	-885 Reduced 0.66%	133,789 $6.4 Million
Q2 2024 Jul 26, 2024	BUY	$40.83 - $44.89 $1.87 Million - $2.06 Million	45,827 Added 51.58%	134,674 $5.89 Million
Q1 2024 May 08, 2024	BUY	$39.04 - $42.23 $376,189 - $406,928	9,636 Added 12.16%	88,847 $3.71 Million
Q4 2023 Feb 08, 2024	SELL	$37.74 - $41.31 $4.54 Million - $4.97 Million	-120,233 Reduced 60.28%	79,211 $3.26 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $1.37 Million - $1.51 Million	35,164 Added 21.4%	199,444 $7.82 Million
Q2 2023 Aug 10, 2023	SELL	$39.05 - $42.09 $618,200 - $666,326	-15,831 Reduced 8.79%	164,280 $6.68 Million
Q1 2023 Apr 24, 2023	BUY	$38.45 - $43.18 $1.23 Million - $1.38 Million	32,075 Added 21.67%	180,111 $7.28 Million
Q4 2022 Jan 26, 2023	SELL	$35.32 - $40.67 $214,039 - $246,460	-6,060 Reduced 3.93%	148,036 $0
Q3 2022 Nov 22, 2022	BUY	$36.49 - $42.54 $1.9 Million - $2.21 Million	52,015 Added 50.95%	154,096 $5.64 Million
Q2 2022 Aug 19, 2022	SELL	$40.48 - $47.83 $102,940 - $121,631	-2,543 Reduced 2.43%	102,081 $4.25 Billion
Q1 2022 May 11, 2022	SELL	$42.79 - $51.23 $899,574 - $1.08 Million	-21,023 Reduced 16.73%	104,624 $4.83 Million
Q4 2021 Jan 21, 2022	SELL	$47.81 - $52.33 $2.08 Million - $2.27 Million	-43,474 Reduced 25.71%	125,647 $6.25 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $3.32 Million - $3.63 Million	67,275 Added 66.06%	169,121 $8.47 Million
Q2 2021 Jul 30, 2021	BUY	$50.96 - $55.14 $5.19 Million - $5.62 Million	101,846 New	101,846 $5.59 Million

Others Institutions Holding VWO

# of Institutions

2,271

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
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Eagle Bay Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History