Bahl & Gaynor Inc Vanguard Ftse Emerging Mkts Et Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q2 2024

A detailed history of Bahl & Gaynor Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Bahl & Gaynor Inc holds 29,189 shares of VWO stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,189

Previous 28,805 1.33%

Holding current value

$1.44 Million

Previous $1.2 Million 6.15%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$40.83 - $44.89 $15,678 - $17,237	384 Added 1.33%	29,189 $1.28 Million
Q1 2024 May 10, 2024	SELL	$39.04 - $42.23 $160,727 - $173,860	-4,117 Reduced 12.51%	28,805 $1.2 Million
Q4 2023 Feb 02, 2024	SELL	$37.74 - $41.31 $340,867 - $373,111	-9,032 Reduced 21.53%	32,922 $1.35 Million
Q3 2023 Nov 03, 2023	SELL	$39.04 - $43.07 $234,669 - $258,893	-6,011 Reduced 12.53%	41,954 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $18,197 - $19,613	466 Added 0.98%	47,965 $1.95 Million
Q1 2023 May 03, 2023	SELL	$38.45 - $43.18 $342,781 - $384,949	-8,915 Reduced 15.8%	47,499 $1.92 Million
Q4 2022 Feb 10, 2023	SELL	$35.32 - $40.67 $325,968 - $375,343	-9,229 Reduced 14.06%	56,414 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $795,956 - $927,925	21,813 Added 49.77%	65,643 $2.4 Million
Q2 2022 Aug 08, 2022	SELL	$40.48 - $47.83 $3,035 - $3,587	-75 Reduced 0.17%	43,830 $1.83 Million
Q1 2022 May 12, 2022	SELL	$42.79 - $51.23 $332,135 - $397,647	-7,762 Reduced 15.02%	43,905 $2.03 Million
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $13,578 - $14,861	284 Added 0.55%	51,667 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $17,272 - $18,907	350 Added 0.69%	51,383 $2.57 Million
Q2 2021 Aug 06, 2021	SELL	$50.96 - $55.14 $3,822 - $4,135	-75 Reduced 0.15%	51,033 $2.77 Million
Q1 2021 May 11, 2021	BUY	$50.34 - $56.49 $320,464 - $359,615	6,366 Added 14.23%	51,108 $2.66 Million
Q4 2020 Feb 02, 2021	BUY	$43.14 - $50.24 $410,390 - $477,933	9,513 Added 27.0%	44,742 $2.24 Million
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $62,497 - $70,282	-1,557 Reduced 4.23%	35,229 $1.52 Million
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $50,740 - $63,645	1,568 Added 4.45%	36,786 $1.46 Million
Q1 2020 May 26, 2020	BUY	$30.46 - $45.91 $1.07 Million - $1.62 Million	35,218 New	35,218 $1.18 Million
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $1.14 Million - $1.72 Million	-37,452 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $2,586 - $2,905	-65 Reduced 0.17%	37,452 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $37,635 - $41,630	-965 Reduced 2.51%	37,517 $1.51 Million
Q2 2019 Aug 12, 2019	BUY	$39.79 - $44.01 $21,446 - $23,721	539 Added 1.42%	38,482 $1.64 Million
Q1 2019 May 13, 2019	SELL	$37.67 - $43.15 $79,672 - $91,262	-2,115 Reduced 5.28%	37,943 $1.61 Million
Q4 2018 Feb 12, 2019	BUY	$36.68 - $41.1 $28,977 - $32,469	790 Added 2.01%	40,058 $1.53 Million
Q3 2018 Nov 09, 2018	BUY	$39.98 - $44.11 $96,751 - $106,746	2,420 Added 6.57%	39,268 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $161,887 - $185,149	-3,936 Reduced 9.65%	36,848 $1.56 Million
Q1 2018 May 11, 2018	SELL	$44.96 - $50.98 $104,217 - $118,171	-2,318 Reduced 5.38%	40,784 $1.92 Million
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $383,721 - $404,237	8,805 Added 25.67%	43,102 $1.98 Million
Q3 2017 Nov 13, 2017	SELL	$43.11 - $45.06 $65,958 - $68,941	-1,530 Reduced 4.27%	34,297 $1.49 Million
Q2 2017 Aug 11, 2017	BUY	N/A	3,075 Added 9.39%	35,827 $1.46 Million
Q2 2017 Aug 10, 2017	BUY	N/A	32,752	32,752 $1.17 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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