Abbrea Capital, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Abbrea Capital, LLC holds 67,707 shares of VWO stock, worth $3.01 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

67,707

Previous 92,643 26.92%

Holding current value

$3.01 Million

Previous $3.87 Million 23.44%

% of portfolio

0.39%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$40.83 - $44.89 $1.02 Million - $1.12 Million	-24,936 Reduced 26.92%	67,707 $2.96 Million
Q1 2024 May 07, 2024	SELL	$39.04 - $42.23 $489,756 - $529,775	-12,545 Reduced 11.93%	92,643 $3.87 Million
Q4 2023 Feb 02, 2024	SELL	$37.74 - $41.31 $342,301 - $374,681	-9,070 Reduced 7.94%	105,188 $4.32 Million
Q3 2023 Oct 31, 2023	SELL	$39.04 - $43.07 $263,324 - $290,507	-6,745 Reduced 5.57%	114,258 $4.48 Million
Q2 2023 Aug 01, 2023	BUY	$39.05 - $42.09 $5,857 - $6,313	150 Added 0.12%	121,003 $4.92 Million
Q1 2023 May 11, 2023	BUY	$38.45 - $43.18 $63,634 - $71,462	1,655 Added 1.39%	120,853 $4.88 Million
Q4 2022 Feb 08, 2023	SELL	$35.32 - $40.67 $1.12 Million - $1.29 Million	-31,685 Reduced 21.0%	119,198 $4.65 Million
Q3 2022 Nov 03, 2022	SELL	$36.49 - $42.54 $341,181 - $397,749	-9,350 Reduced 5.84%	150,883 $5.51 Million
Q2 2022 Aug 02, 2022	SELL	$40.48 - $47.83 $852,913 - $1.01 Million	-21,070 Reduced 11.62%	160,233 $6.67 Million
Q1 2022 May 11, 2022	SELL	$42.79 - $51.23 $163,029 - $195,186	-3,810 Reduced 2.06%	181,303 $8.36 Million
Q4 2021 Feb 04, 2022	SELL	$47.81 - $52.33 $343,419 - $375,886	-7,183 Reduced 3.74%	185,113 $9.16 Million
Q3 2021 Nov 04, 2021	BUY	$49.35 - $54.02 $985,272 - $1.08 Million	19,965 Added 11.59%	192,296 $9.62 Million
Q2 2021 Aug 04, 2021	BUY	$50.96 - $55.14 $553,986 - $599,426	10,871 Added 6.73%	172,331 $9.36 Million
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $380,369 - $426,838	7,556 Added 4.91%	161,460 $8.4 Million
Q4 2020 Jan 21, 2021	BUY	$43.14 - $50.24 $2.15 Million - $2.51 Million	49,910 Added 47.99%	153,904 $7.71 Million
Q3 2020 Oct 20, 2020	BUY	$40.14 - $45.14 $40,742 - $45,817	1,015 Added 0.99%	103,994 $4.5 Million
Q2 2020 Aug 11, 2020	SELL	$32.36 - $40.59 $2.59 Million - $3.25 Million	-79,995 Reduced 43.72%	102,979 $4.08 Million
Q1 2020 Apr 29, 2020	SELL	$30.46 - $45.91 $525,465 - $791,993	-17,251 Reduced 8.62%	182,974 $6.14 Million
Q4 2019 Feb 11, 2020	BUY	$39.79 - $44.7 $2.34 Million - $2.63 Million	58,912 Added 41.69%	200,225 $8.9 Million
Q3 2019 Nov 07, 2019	BUY	$39.0 - $43.14 $481,377 - $532,477	12,343 Added 9.57%	141,313 $5.69 Million
Q2 2019 Jul 31, 2019	BUY	$39.79 - $44.01 $229,429 - $253,761	5,766 Added 4.68%	128,970 $5.49 Million
Q1 2019 May 08, 2019	BUY	$37.67 - $43.15 $289,004 - $331,046	7,672 Added 6.64%	123,204 $5.24 Million
Q4 2018 Feb 05, 2019	SELL	$36.68 - $41.1 $602,212 - $674,779	-16,418 Reduced 12.44%	115,532 $4.4 Million
Q3 2018 Nov 09, 2018	SELL	$39.98 - $44.11 $179,710 - $198,274	-4,495 Reduced 3.29%	131,950 $5.47 Million
Q2 2018 Aug 08, 2018	BUY	$41.13 - $47.04 $216,878 - $248,041	5,273 Added 4.02%	136,445 $5.76 Million
Q1 2018 May 10, 2018	BUY	$44.96 - $50.98 $452,072 - $512,603	10,055 Added 8.3%	131,172 $6.16 Million
Q4 2017 Feb 01, 2018	BUY	$43.58 - $45.91 $177,544 - $187,037	4,074 Added 3.48%	121,117 $5.56 Million
Q3 2017 Nov 07, 2017	BUY	$43.11 - $45.06 $5.05 Million - $5.27 Million	117,043	117,043 $5.1 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
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.

Account

Abbrea Capital, LLC Vanguard Ftse Emerging Mkts Et Transaction History