Baldwin Brothers LLC Vanguard Ftse Emerging Mkts Et Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Baldwin Brothers LLC holds 16,040 shares of VWO stock, worth $723,724. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,040

Previous 16,412 2.27%

Holding current value

$723,724

Previous $718,000 6.82%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$41.9 - $48.26 $15,586 - $17,952	-372 Reduced 2.27%	16,040 $767,000
Q2 2024 Jul 12, 2024	BUY	$40.83 - $44.89 $16,862 - $18,539	413 Added 2.58%	16,412 $718,000
Q4 2023 Jan 08, 2024	BUY	$37.74 - $41.31 $61,402 - $67,211	1,627 Added 11.32%	15,999 $657,000
Q3 2023 Oct 10, 2023	BUY	$39.04 - $43.07 $2,498 - $2,756	64 Added 0.45%	14,372 $563,000
Q2 2023 Jul 14, 2023	SELL	$39.05 - $42.09 $32,997 - $35,566	-845 Reduced 5.58%	14,308 $582,000
Q1 2023 Apr 21, 2023	BUY	$38.45 - $43.18 $34,335 - $38,559	893 Added 6.26%	15,153 $612,000
Q4 2022 Jan 27, 2023	BUY	$35.32 - $40.67 $15,152 - $17,447	429 Added 3.1%	14,260 $0
Q2 2022 Jul 18, 2022	BUY	$40.48 - $47.83 $21,818 - $25,780	539 Added 4.06%	13,831 $576,000
Q1 2022 Apr 13, 2022	SELL	$42.79 - $51.23 $25,460 - $30,481	-595 Reduced 4.28%	13,292 $613,000
Q4 2021 Jan 14, 2022	SELL	$47.81 - $52.33 $12,191 - $13,344	-255 Reduced 1.8%	13,887 $687,000
Q3 2020 Oct 16, 2020	SELL	$40.14 - $45.14 $32,473 - $36,518	-809 Reduced 5.41%	14,142 $612,000
Q2 2020 Jul 21, 2020	SELL	$32.36 - $40.59 $6,472 - $8,118	-200 Reduced 1.32%	14,951 $592,000
Q1 2020 Apr 15, 2020	BUY	$30.46 - $45.91 $43,405 - $65,421	1,425 Added 10.38%	15,151 $508,000
Q3 2019 Oct 10, 2019	SELL	$39.0 - $43.14 $24,960 - $27,609	-640 Reduced 4.45%	13,726 $553,000
Q1 2019 Apr 24, 2019	SELL	$37.67 - $43.15 $84,644 - $96,958	-2,247 Reduced 13.53%	14,366 $611,000
Q4 2018 Feb 01, 2019	SELL	$36.68 - $41.1 $1.02 Million - $1.14 Million	-27,682 Reduced 62.49%	16,613 $633,000
Q3 2018 Oct 26, 2018	SELL	$39.98 - $44.11 $1.59 Million - $1.75 Million	-39,728 Reduced 47.28%	44,295 $1.82 Million
Q2 2018 Jul 24, 2018	SELL	$41.13 - $47.04 $21,099 - $24,131	-513 Reduced 0.61%	84,023 $3.55 Million
Q1 2018 Apr 16, 2018	BUY	$44.96 - $50.98 $2.2 Million - $2.5 Million	48,984 Added 137.78%	84,536 $3.97 Million
Q4 2017 Jan 24, 2018	BUY	$43.58 - $45.91 $621,537 - $654,768	14,262 Added 66.99%	35,552 $1.63 Million
Q3 2017 Oct 26, 2017	BUY	$43.11 - $45.06 $917,811 - $959,327	21,290	21,290 $928,000

Others Institutions Holding VWO

# of Institutions

2,270

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 Baldwin Brothers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldwin Brothers LLC with notifications on news.

Account

Baldwin Brothers LLC Vanguard Ftse Emerging Mkts Et Transaction History