Baldrige Asset Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Baldrige Asset Management LLC holds 39,313 shares of VWO stock, worth $1.75 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

39,313

Previous 37,712 4.25%

Holding current value

$1.75 Million

Previous $1.47 Million 8.03%

% of portfolio

0.65%

Previous 0.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$38.45 - $43.18 $61,558 - $69,131	1,601 Added 4.25%	39,313 $1.59 Million
Q4 2022 Jan 13, 2023	BUY	$35.32 - $40.67 $68,697 - $79,103	1,945 Added 5.44%	37,712 $1.47 Million
Q3 2022 Oct 13, 2022	SELL	$36.49 - $42.54 $75,461 - $87,972	-2,068 Reduced 5.47%	35,767 $1.31 Million
Q2 2022 Jul 12, 2022	BUY	$40.48 - $47.83 $408,645 - $482,843	10,095 Added 36.39%	37,835 $1.58 Million
Q1 2022 Apr 26, 2022	SELL	$42.79 - $51.23 $157,809 - $188,936	-3,688 Reduced 11.73%	27,740 $1.28 Million
Q4 2021 Jan 27, 2022	BUY	$47.81 - $52.33 $163,892 - $179,387	3,428 Added 12.24%	31,428 $1.55 Million
Q3 2021 Oct 22, 2021	BUY	$49.35 - $54.02 $25,217 - $27,604	511 Added 1.86%	28,000 $1.4 Million
Q2 2021 Aug 03, 2021	BUY	$50.96 - $55.14 $815 - $882	16 Added 0.06%	27,489 $1.49 Million
Q1 2021 Apr 14, 2021	BUY	$50.34 - $56.49 $59,350 - $66,601	1,179 Added 4.48%	27,473 $1.43 Million
Q4 2020 Feb 03, 2021	SELL	$43.14 - $50.24 $7,118 - $8,289	-165 Reduced 0.62%	26,294 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $38,454 - $43,244	958 Added 3.76%	26,459 $1.14 Million
Q2 2020 Jul 31, 2020	SELL	$32.36 - $40.59 $83,974 - $105,331	-2,595 Reduced 9.24%	25,501 $1.01 Million
Q1 2020 Apr 14, 2020	BUY	$30.46 - $45.91 $274,962 - $414,429	9,027 Added 47.34%	28,096 $943,000
Q4 2019 Feb 11, 2020	BUY	$39.79 - $44.7 $8,554 - $9,610	215 Added 1.14%	19,069 $848,000
Q3 2019 Oct 23, 2019	SELL	$39.0 - $43.14 $17,238 - $19,067	-442 Reduced 2.29%	18,854 $759,000
Q2 2019 Jul 18, 2019	BUY	$39.79 - $44.01 $28,807 - $31,863	724 Added 3.9%	19,296 $821,000
Q1 2019 May 16, 2019	BUY	$37.67 - $43.15 $699,607 - $801,381	18,572 New	18,572 $789,000

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
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Baldrige Asset Management LLC Vanguard Ftse Emerging Mkts Et Transaction History