Glen Eagle Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 13,614 shares of VWO stock, worth $600,921. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,614

Previous 9,649 41.09%

Holding current value

$600,921

Previous $453 Million 31.43%

% of portfolio

0.11%

Previous 0.37%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $161,890 - $177,988	3,965 Added 41.09%	13,614 $596 Million
Q1 2024 Jul 03, 2024	BUY	$39.04 - $42.23 $529,772 - $573,061	13,570 New	13,570 $567 Million
Q4 2023 Aug 13, 2024	SELL	$37.74 - $41.31 $1,585 - $1,735	-42 Reduced 0.31%	13,630 $560 Million
Q3 2023 Aug 13, 2024	BUY	$39.04 - $43.07 $82,062 - $90,533	2,102 Added 18.17%	13,672 $536 Million
Q2 2023 Aug 13, 2024	SELL	$39.05 - $42.09 $3,319 - $3,577	-85 Reduced 0.73%	11,570 $471 Million
Q1 2023 Aug 13, 2024	BUY	$38.45 - $43.18 $15,341 - $17,228	399 Added 3.54%	11,655 $471 Million
Q4 2022 Aug 13, 2024	SELL	$36.93 - $40.67 $72,013 - $79,306	-1,950 Reduced 14.77%	11,256 $439 Million
Q3 2022 Aug 13, 2024	SELL	$37.52 - $42.54 $53,691 - $60,874	-1,431 Reduced 9.78%	13,206 $482 Million
Q2 2022 Aug 13, 2024	BUY	$40.48 - $47.83 $688 - $813	17 Added 0.12%	14,637 $610 Million
Q1 2022 Aug 13, 2024	BUY	$42.79 - $51.23 $5,776 - $6,916	135 Added 0.93%	14,620 $674 Million
Q4 2021 Aug 13, 2024	BUY	$47.81 - $52.33 $143 - $156	3 Added 0.02%	14,485 $716 Million
Q3 2021 Aug 13, 2024	BUY	$49.35 - $54.02 $17,716 - $19,393	359 Added 2.54%	14,482 $724 Million
Q2 2021 Aug 13, 2024	BUY	$50.96 - $55.14 $23,900 - $25,860	469 Added 3.43%	14,123 $767 Million
Q1 2021 Aug 13, 2024	BUY	$50.34 - $56.49 $10,772 - $12,088	214 Added 1.59%	13,654 $711 Million
Q4 2020 Aug 13, 2024	SELL	$43.14 - $50.24 $5,608 - $6,531	-130 Reduced 0.96%	13,440 $673 Million
Q3 2020 Aug 13, 2024	BUY	$40.14 - $45.14 $44,796 - $50,376	1,116 Added 10.5%	11,744 $508 Million
Q2 2020 Aug 13, 2024	SELL	$32.36 - $40.59 $14,206 - $17,819	-439 Reduced 3.97%	10,628 $421 Million
Q1 2020 Aug 13, 2024	SELL	$30.46 - $45.91 $245,416 - $369,896	-8,057 Reduced 42.13%	11,067 $371 Million
Q4 2019 Aug 13, 2024	BUY	$39.79 - $44.7 $153,191 - $172,095	3,850 Added 25.21%	19,124 $850 Million
Q3 2019 Aug 13, 2024	SELL	$39.0 - $43.14 $5,421 - $5,996	-139 Reduced 0.9%	15,274 $609 Million
Q2 2019 Aug 13, 2024	BUY	$39.79 - $44.01 $149,093 - $164,905	3,747 Added 32.12%	15,413 $656 Million
Q1 2019 Aug 13, 2024	SELL	$37.67 - $43.15 $71,723 - $82,157	-1,904 Reduced 14.03%	11,666 $496 Million
Q4 2018 Aug 13, 2024	SELL	$36.68 - $41.1 $121,777 - $136,452	-3,320 Reduced 22.56%	11,399 $430 Million
Q3 2018 Aug 13, 2024	BUY	$39.98 - $44.11 $5,517 - $6,087	138 Added 0.95%	14,719 $603 Million
Q2 2018 Aug 13, 2024	SELL	$41.13 - $47.04 $11.2 Million - $12.8 Million	-272,741 Reduced 94.93%	14,581 $615 Million
Q1 2018 Aug 14, 2024	SELL	$44.96 - $50.98 $176,288 - $199,892	-3,921 Reduced 28.89%	9,649 $453 Million
Q1 2018 Aug 13, 2024	BUY	$44.96 - $50.98 $12.7 Million - $14.4 Million	281,824 Added 5125.94%	287,322 $453 Million
Q4 2017 Aug 13, 2024	BUY	$43.58 - $45.91 $7,234 - $7,621	166 Added 3.11%	5,498 $252 Million
Q3 2017 Aug 13, 2024	SELL	$43.11 - $45.06 $355,140 - $371,204	-8,238 Reduced 60.71%	5,332 $232 Million
Q2 2017 Aug 12, 2024	BUY	N/A	5,082 Added 123.17%	9,208 $376 Million
Q1 2017 Aug 12, 2024	BUY	N/A	111 Added 2.76%	4,126 $165 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-9,555	4,015 $144 Million

Others Institutions Holding VWO

# of Institutions

2,208

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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Glen Eagle Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History