Alps Advisors Inc Vanguard Ftse Emerging Mkts Et Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

A detailed history of Alps Advisors Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Alps Advisors Inc holds 158,936 shares of VWO stock, worth $7.67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

158,936

Previous 155,536 2.19%

Holding current value

$7.67 Million

Previous $6.5 Million 7.07%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.83 - $44.89 $138,822 - $152,626	3,400 Added 2.19%	158,936 $6.96 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $67,554 - $73,944	1,790 Added 1.16%	155,536 $6.39 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $4.3 Million - $4.75 Million	-110,260 Reduced 41.76%	153,746 $6.03 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $24,211 - $26,095	-620 Reduced 0.23%	264,006 $10.7 Million
Q1 2023 May 10, 2023	BUY	$38.45 - $43.18 $2.28 Million - $2.56 Million	59,175 Added 28.8%	264,626 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $271,964 - $313,159	7,700 Added 3.89%	205,451 $8.01 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $44,152 - $51,473	1,210 Added 0.62%	197,751 $7.22 Million
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $1.01 Million - $1.2 Million	25,070 Added 14.62%	196,541 $8.19 Million
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $8.44 Million - $10.1 Million	-197,208 Reduced 53.49%	171,471 $7.91 Million
Q4 2021 Feb 09, 2022	BUY	$47.81 - $52.33 $300,007 - $328,370	6,275 Added 1.73%	368,679 $18.2 Million
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $270,586 - $296,191	-5,483 Reduced 1.49%	362,404 $18.1 Million
Q2 2021 Aug 11, 2021	BUY	$50.96 - $55.14 $41,787 - $45,214	820 Added 0.22%	367,887 $20 Million
Q1 2021 May 07, 2021	SELL	$50.34 - $56.49 $920,718 - $1.03 Million	-18,290 Reduced 4.75%	367,067 $19.1 Million
Q4 2020 Feb 03, 2021	SELL	$43.14 - $50.24 $627,255 - $730,489	-14,540 Reduced 3.64%	385,357 $19.3 Million
Q3 2020 Nov 04, 2020	SELL	$40.14 - $45.14 $18.4 Million - $20.7 Million	-458,820 Reduced 53.43%	399,897 $17.3 Million
Q2 2020 Aug 05, 2020	SELL	$32.36 - $40.59 $397,380 - $498,445	-12,280 Reduced 1.41%	858,717 $34 Million
Q1 2020 May 06, 2020	SELL	$30.46 - $45.91 $7.61 Million - $11.5 Million	-249,837 Reduced 22.29%	870,997 $29.2 Million
Q4 2019 Feb 07, 2020	SELL	$39.79 - $44.7 $1.09 Million - $1.22 Million	-27,380 Reduced 2.38%	1,120,834 $49.8 Million
Q3 2019 Nov 04, 2019	BUY	$39.0 - $43.14 $1.46 Million - $1.61 Million	37,405 Added 3.37%	1,148,214 $46.2 Million
Q2 2019 Aug 07, 2019	BUY	$39.79 - $44.01 $15,518 - $17,163	390 Added 0.04%	1,110,809 $47.2 Million
Q1 2019 May 01, 2019	SELL	$37.67 - $43.15 $2.39 Million - $2.74 Million	-63,475 Reduced 5.41%	1,110,419 $47.2 Million
Q4 2018 Feb 04, 2019	SELL	$36.68 - $41.1 $3.55 Million - $3.98 Million	-96,917 Reduced 7.63%	1,173,894 $44.7 Million
Q3 2018 Oct 25, 2018	BUY	$39.98 - $44.11 $400,079 - $441,408	10,007 Added 0.79%	1,270,811 $52.1 Million
Q2 2018 Aug 02, 2018	SELL	$41.13 - $47.04 $2.65 Million - $3.03 Million	-64,397 Reduced 4.86%	1,260,804 $53.2 Million
Q2 2018 Jul 25, 2018	BUY	$41.13 - $47.04 $3.36 Million - $3.85 Million	81,780 Added 6.58%	1,325,201 $60.8 Million
Q1 2018 May 01, 2018	SELL	$44.96 - $50.98 $3.68 Million - $4.17 Million	-81,780 Reduced 6.17%	1,243,421 $58.4 Million
Q4 2017 Feb 05, 2018	BUY	$43.58 - $45.91 $425,210 - $447,943	9,757 Added 0.74%	1,325,201 $60.8 Million
Q3 2017 Nov 03, 2017	BUY	$43.11 - $45.06 $56.7 Million - $59.3 Million	1,315,444	1,315,444 $57.3 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Alps Advisors Inc Vanguard Ftse Emerging Mkts Et Transaction History