Ballentine Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Ballentine Partners, LLC

$5.39 Billion
Q2 2024

A detailed history of Ballentine Partners, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Ballentine Partners, LLC holds 2,673,959 shares of VWO stock, worth $127 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

2,673,959

Previous 2,883,714 7.27%

Holding current value

$127 Million

Previous $120 Million 2.86%

% of portfolio

2.17%

Previous 2.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$40.83 - $44.89 $8.56 Million - $9.42 Million	-209,755 Reduced 7.27%	2,673,959 $117 Million
Q1 2024 Apr 11, 2024	SELL	$39.04 - $42.23 $856,576 - $926,568	-21,941 Reduced 0.76%	2,883,714 $120 Million
Q4 2023 Jan 23, 2024	SELL	$37.74 - $41.31 $2.52 Million - $2.76 Million	-66,777 Reduced 2.25%	2,905,655 $119 Million
Q3 2023 Oct 19, 2023	BUY	$39.04 - $43.07 $5.07 Million - $5.59 Million	129,872 Added 4.57%	2,972,432 $117 Million
Q2 2023 Jul 26, 2023	BUY	$39.05 - $42.09 $10.9 Million - $11.7 Million	278,344 Added 10.85%	2,842,560 $116 Million
Q1 2023 Apr 27, 2023	BUY	$38.45 - $43.18 $14 Million - $15.8 Million	365,104 Added 16.6%	2,564,216 $104 Million
Q4 2022 Jan 27, 2023	BUY	$35.32 - $40.67 $6.21 Million - $7.15 Million	175,862 Added 8.69%	2,199,112 $0
Q3 2022 Oct 26, 2022	BUY	$36.49 - $42.54 $9.58 Million - $11.2 Million	262,579 Added 14.91%	2,023,250 $73.8 Million
Q2 2022 Aug 09, 2022	BUY	$40.48 - $47.83 $7.98 Million - $9.43 Million	197,231 Added 12.62%	1,760,671 $73.3 Million
Q1 2022 May 05, 2022	BUY	$42.79 - $51.23 $5.94 Million - $7.11 Million	138,766 Added 9.74%	1,563,440 $72.1 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $7.03 Million - $7.7 Million	147,134 Added 11.52%	1,424,674 $70.5 Million
Q3 2021 Oct 27, 2021	SELL	$49.35 - $54.02 $221,285 - $242,225	-4,484 Reduced 0.35%	1,277,540 $63.9 Million
Q2 2021 Aug 12, 2021	SELL	$50.96 - $55.14 $131,680 - $142,481	-2,584 Reduced 0.2%	1,282,024 $69.6 Million
Q1 2021 May 11, 2021	SELL	$50.34 - $56.49 $1.16 Million - $1.31 Million	-23,137 Reduced 1.77%	1,284,608 $66.9 Million
Q4 2020 Jan 25, 2021	SELL	$43.14 - $50.24 $1.83 Million - $2.13 Million	-42,442 Reduced 3.14%	1,307,745 $65.5 Million
Q3 2020 Oct 22, 2020	BUY	$40.14 - $45.14 $511,102 - $574,767	12,733 Added 0.95%	1,350,187 $58.4 Million
Q2 2020 Jul 31, 2020	SELL	$32.36 - $40.59 $3.62 Million - $4.54 Million	-111,806 Reduced 7.71%	1,337,454 $53 Million
Q1 2020 Apr 23, 2020	BUY	$30.46 - $45.91 $12.6 Million - $19 Million	413,202 Added 39.88%	1,449,260 $48.6 Million
Q4 2019 Jan 22, 2020	SELL	$39.79 - $44.7 $300,215 - $337,261	-7,545 Reduced 0.72%	1,036,058 $46.1 Million
Q3 2019 Oct 21, 2019	SELL	$39.0 - $43.14 $308,802 - $341,582	-7,918 Reduced 0.75%	1,043,603 $42 Million
Q2 2019 Jul 25, 2019	SELL	$39.79 - $44.01 $1 Million - $1.11 Million	-25,152 Reduced 2.34%	1,051,521 $44.7 Million
Q1 2019 May 09, 2019	SELL	$37.67 - $43.15 $3.68 Million - $4.22 Million	-97,783 Reduced 8.33%	1,076,673 $45.8 Million
Q4 2018 Feb 04, 2019	BUY	$36.68 - $41.1 $5.78 Million - $6.47 Million	157,463 Added 15.48%	1,174,456 $44.7 Million
Q3 2018 Oct 30, 2018	BUY	$39.98 - $44.11 $1.58 Million - $1.74 Million	39,414 Added 4.03%	1,016,993 $41.7 Million
Q2 2018 Jul 19, 2018	SELL	$41.13 - $47.04 $196,272 - $224,474	-4,772 Reduced 0.49%	977,579 $41.3 Million
Q1 2018 Apr 26, 2018	SELL	$44.96 - $50.98 $269,894 - $306,032	-6,003 Reduced 0.61%	982,351 $46.2 Million
Q4 2017 Feb 02, 2018	SELL	$43.58 - $45.91 $1 Million - $1.06 Million	-23,052 Reduced 2.28%	988,354 $45.4 Million
Q3 2017 Nov 06, 2017	BUY	$43.11 - $45.06 $43.6 Million - $45.6 Million	1,011,406	1,011,406 $44.1 Million

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

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About VANGUARD FTSE EMERGING MKTS ET

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Ballentine Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History