Bank Julius Baer & Co. Ltd, Zurich Vanguard Ftse Emerging Mkts Et Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 18,319 shares of VWO stock, worth $813,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,319

Holding current value

$813,363

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $767,566 - $884,074	18,319 New	18,319 $876,000
Q4 2023 Feb 02, 2024	SELL	$37.74 - $41.31 $10,076 - $11,029	-267 Reduced 1.21%	21,717 $893,000
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $26,000 - $28,684	666 Added 3.12%	21,984 $862,000
Q2 2023 Jul 24, 2023	BUY	$39.05 - $42.09 $832,467 - $897,274	21,318 New	21,318 $867,000
Q1 2023 May 11, 2023	SELL	$38.45 - $43.18 $153,800 - $172,720	-4,000 Reduced 15.21%	22,290 $901,000
Q4 2022 Jan 24, 2023	BUY	$35.32 - $40.67 $14,657 - $16,878	415 Added 1.6%	26,290 $1.03 Million
Q3 2022 Nov 04, 2022	SELL	$36.49 - $42.54 $36,234 - $42,242	-993 Reduced 3.7%	25,875 $944,000
Q2 2022 Jul 22, 2022	SELL	$40.48 - $47.83 $6,800 - $8,035	-168 Reduced 0.62%	26,868 $1.12 Million
Q1 2022 May 09, 2022	SELL	$42.79 - $51.23 $717,459 - $858,973	-16,767 Reduced 38.28%	27,036 $1.25 Million
Q4 2021 Feb 15, 2022	SELL	$47.81 - $52.33 $44,033 - $48,195	-921 Reduced 2.06%	43,803 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $9,031 - $9,885	183 Added 0.41%	44,724 $2.24 Million
Q2 2021 Jul 23, 2021	SELL	$50.96 - $55.14 $252,404 - $273,108	-4,953 Reduced 10.01%	44,541 $2.42 Million
Q1 2021 May 10, 2021	SELL	$50.34 - $56.49 $246,968 - $277,139	-4,906 Reduced 9.02%	49,494 $2.58 Million
Q4 2020 Feb 24, 2021	BUY	$43.14 - $50.24 $696,840 - $811,526	16,153 Added 42.23%	54,400 $2.73 Million
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $930,572 - $1.08 Million	-21,571 Reduced 36.06%	38,247 $2.73 Million
Q3 2020 Nov 10, 2020	BUY	$40.14 - $45.14 $616,751 - $693,576	15,365 Added 34.56%	59,818 $2.59 Million
Q2 2020 Aug 12, 2020	SELL	$32.36 - $40.59 $161,282 - $202,300	-4,984 Reduced 10.08%	44,453 $1.76 Million
Q1 2020 May 13, 2020	BUY	$30.46 - $45.91 $1.51 Million - $2.27 Million	49,437 New	49,437 $1.5 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Bank Julius Baer & Co. Ltd, Zurich Vanguard Ftse Emerging Mkts Et Transaction History