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%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD FTSE EMERGING MKTS ET


  • Ticker VWO
  • Sector ETFs
  • Industry ETFs
More about VWO
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