Aureus Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Aureus Asset Management, LLC holds 65,644 shares of VWO stock, worth $2.96 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

65,644

Previous 377,760 82.62%

Holding current value

$2.96 Million

Previous $16.5 Million 81.0%

% of portfolio

0.21%

Previous 1.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $13.1 Million - $15.1 Million	-312,116 Reduced 82.62%	65,644 $3.14 Million
Q2 2024 Aug 13, 2024	BUY	$40.83 - $44.89 $12.4 Million - $13.6 Million	304,032 Added 412.37%	377,760 $16.5 Million
Q1 2024 May 13, 2024	SELL	$39.04 - $42.23 $358,543 - $387,840	-9,184 Reduced 11.08%	73,728 $3.08 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $11,850 - $12,971	-314 Reduced 0.38%	82,912 $3.41 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $9,603 - $10,595	246 Added 0.3%	83,226 $3.26 Million
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $6,911 - $7,449	177 Added 0.21%	82,980 $3.38 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $357,815 - $401,833	9,306 Added 12.66%	82,803 $3.35 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $392,193 - $451,599	11,104 Added 17.8%	73,497 $2.86 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $2,846 - $3,318	-78 Reduced 0.12%	62,393 $2.28 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $50,478 - $59,644	1,247 Added 2.04%	62,471 $2.6 Million
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $118,143 - $141,446	2,761 Added 4.72%	61,224 $2.82 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $498,897 - $546,063	-10,435 Reduced 15.15%	58,463 $2.89 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $95,739 - $104,798	1,940 Added 2.9%	68,898 $3.45 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $55.14 $47,188 - $51,059	-926 Reduced 1.36%	66,958 $3.64 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $432,672 - $485,531	8,595 Added 14.5%	67,884 $3.53 Million
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $121,611 - $141,626	-2,819 Reduced 4.54%	59,289 $2.97 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $21,675 - $24,375	540 Added 0.88%	62,108 $2.69 Million
Q2 2020 Aug 11, 2020	SELL	$32.36 - $40.59 $34,884 - $43,756	-1,078 Reduced 1.72%	61,568 $2.44 Million
Q1 2020 May 14, 2020	BUY	$30.46 - $45.91 $215,565 - $324,905	7,077 Added 12.74%	62,646 $2.1 Million
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $12,374 - $13,901	311 Added 0.56%	55,569 $2.47 Million
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $4,407 - $4,874	113 Added 0.2%	55,258 $2.23 Million
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $17,069 - $18,880	429 Added 0.78%	55,145 $2.35 Million
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $693,580 - $794,477	18,412 Added 50.72%	54,716 $2.33 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $56,450 - $63,252	1,539 Added 4.43%	36,304 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $33,783 - $37,272	845 Added 2.49%	34,765 $1.43 Million
Q2 2018 Aug 13, 2018	BUY	$41.13 - $47.04 $70,866 - $81,049	1,723 Added 5.35%	33,920 $1.43 Million
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $398,615 - $451,988	8,866 Added 38.0%	32,197 $1.51 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $47,938 - $50,500	1,100 Added 4.95%	23,331 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $958,378 - $1 Million	22,231	22,231 $969,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Aureus Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History