Bahl & Gaynor Inc Vanguard Ftse Emerging Mkts Et Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 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 41,006 shares of VWO stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,006

Previous 29,189 40.48%

Holding current value

$1.84 Million

Previous $1.28 Million 53.64%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $495,132 - $570,288	11,817 Added 40.48%	41,006 $1.96 Million
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

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account