Appleton Partners Inc Vanguard Ftse Emerging Mkts Et Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Appleton Partners Inc holds 25,260 shares of VWO stock, worth $1.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,260

Previous 29,902 15.52%

Holding current value

$1.13 Million

Previous $1.31 Million 7.64%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$41.9 - $48.26 $194,499 - $224,022	-4,642 Reduced 15.52%	25,260 $1.21 Million
Q2 2024 Jul 02, 2024	BUY	$40.83 - $44.89 $34,256 - $37,662	839 Added 2.89%	29,902 $1.31 Million
Q1 2024 Apr 01, 2024	SELL	$39.04 - $42.23 $199,884 - $216,217	-5,120 Reduced 14.98%	29,063 $1.21 Million
Q4 2023 Jan 02, 2024	BUY	$37.74 - $41.31 $5,962 - $6,526	158 Added 0.46%	34,183 $1.41 Million
Q3 2023 Oct 03, 2023	BUY	$39.04 - $43.07 $342,263 - $377,594	8,767 Added 34.71%	34,025 $1.33 Million
Q2 2023 Jul 10, 2023	SELL	$39.05 - $42.09 $10,621 - $11,448	-272 Reduced 1.07%	25,258 $1.03 Million
Q1 2023 Apr 10, 2023	BUY	$38.45 - $43.18 $19,378 - $21,762	504 Added 2.01%	25,530 $1.03 Million
Q4 2022 Jan 19, 2023	SELL	$35.32 - $40.67 $178,366 - $205,383	-5,050 Reduced 16.79%	25,026 $976,000
Q3 2022 Oct 27, 2022	SELL	$36.49 - $42.54 $76,045 - $88,653	-2,084 Reduced 6.48%	30,076 $1.1 Million
Q2 2022 Jul 08, 2022	SELL	$40.48 - $47.83 $20,159 - $23,819	-498 Reduced 1.52%	32,160 $1.34 Million
Q1 2022 Apr 05, 2022	BUY	$42.79 - $51.23 $60,248 - $72,131	1,408 Added 4.51%	32,658 $1.51 Million
Q4 2021 Feb 03, 2022	SELL	$47.81 - $52.33 $94,902 - $103,875	-1,985 Reduced 5.97%	31,250 $1.55 Million
Q3 2021 Oct 14, 2021	SELL	$49.35 - $54.02 $43,181 - $47,267	-875 Reduced 2.57%	33,235 $1.66 Million
Q2 2021 Jul 07, 2021	BUY	$50.96 - $55.14 $7,847 - $8,491	154 Added 0.45%	34,110 $1.85 Million
Q1 2021 Apr 19, 2021	BUY	$50.34 - $56.49 $71,835 - $80,611	1,427 Added 4.39%	33,956 $1.77 Million
Q4 2020 Jan 19, 2021	BUY	$43.14 - $50.24 $22,087 - $25,722	512 Added 1.6%	32,529 $1.63 Million
Q3 2020 Oct 14, 2020	BUY	$40.14 - $45.14 $494,484 - $556,079	12,319 Added 62.54%	32,017 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $25,111 - $31,497	776 Added 4.1%	19,698 $780,000
Q1 2020 May 04, 2020	BUY	$30.46 - $45.91 $4,173 - $6,289	137 Added 0.73%	18,922 $635,000
Q4 2019 Jan 13, 2020	BUY	$39.79 - $44.7 $9,191 - $10,325	231 Added 1.25%	18,785 $835,000
Q3 2019 Nov 04, 2019	BUY	$39.0 - $43.14 $38,532 - $42,622	988 Added 5.62%	18,554 $747,000
Q2 2019 Jul 25, 2019	BUY	$39.79 - $44.01 $92,233 - $102,015	2,318 Added 15.2%	17,566 $747,000
Q1 2019 Apr 17, 2019	SELL	$37.67 - $43.15 $703,713 - $806,085	-18,681 Reduced 55.06%	15,248 $648,000
Q4 2018 Jan 17, 2019	BUY	$36.68 - $41.1 $662,880 - $742,759	18,072 Added 113.97%	33,929 $1.34 Million
Q3 2018 Oct 09, 2018	BUY	$39.98 - $44.11 $79,360 - $87,558	1,985 Added 14.31%	15,857 $650,000
Q2 2018 Aug 08, 2018	SELL	$41.13 - $47.04 $27,721 - $31,704	-674 Reduced 4.63%	13,872 $585,000
Q1 2018 Apr 11, 2018	SELL	$44.96 - $50.98 $5,440 - $6,168	-121 Reduced 0.82%	14,546 $683,000
Q4 2017 Jan 12, 2018	BUY	$43.58 - $45.91 $12,725 - $13,405	292 Added 2.03%	14,667 $673,000
Q3 2017 Oct 12, 2017	BUY	$43.11 - $45.06 $619,706 - $647,737	14,375	14,375 $626,000

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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Appleton Partners Inc Vanguard Ftse Emerging Mkts Et Transaction History