Banque Pictet & Cie Sa Vanguard Ftse Emerging Mkts Et Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 11,500 shares of VWO stock, worth $518,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,500

Previous 11,760 2.21%

Holding current value

$518,879

Previous $514,000 7.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$41.9 - $48.26 $10,894 - $12,547	-260 Reduced 2.21%	11,500 $550,000
Q4 2023 Feb 09, 2024	SELL	$37.74 - $41.31 $30,456 - $33,337	-807 Reduced 6.42%	11,760 $483,000
Q3 2023 Nov 02, 2023	BUY	$39.04 - $43.07 $199,104 - $219,657	5,100 Added 68.3%	12,567 $492,000
Q2 2023 Aug 04, 2023	BUY	$39.05 - $42.09 $291,586 - $314,286	7,467 New	7,467 $303,000
Q4 2022 Feb 06, 2023	SELL	$35.32 - $40.67 $1.55 Million - $1.79 Million	-43,950 Reduced 78.35%	12,147 $0
Q2 2022 Aug 08, 2022	BUY	$40.48 - $47.83 $647,680 - $765,280	16,000 Added 39.9%	56,097 $2.34 Million
Q1 2022 May 04, 2022	SELL	$42.79 - $51.23 $918,786 - $1.1 Million	-21,472 Reduced 34.87%	40,097 $1.85 Million
Q4 2021 Feb 02, 2022	BUY	$47.81 - $52.33 $25,769 - $28,205	539 Added 0.88%	61,569 $3.05 Million
Q3 2021 Nov 10, 2021	SELL	$49.35 - $54.02 $19,740 - $21,608	-400 Reduced 0.65%	61,030 $3.05 Million
Q1 2021 May 11, 2021	BUY	$50.34 - $56.49 $44,349 - $49,767	881 Added 1.46%	61,430 $3.2 Million
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $27,997 - $32,605	649 Added 1.08%	60,549 $3.03 Million
Q3 2020 Nov 10, 2020	BUY	$40.14 - $45.14 $8,028 - $9,028	200 Added 0.34%	59,900 $2.59 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $485,400 - $608,850	-15,000 Reduced 20.08%	59,700 $2.37 Million
Q1 2020 Apr 30, 2020	SELL	$30.46 - $45.91 $960,556 - $1.45 Million	-31,535 Reduced 29.68%	74,700 $2.51 Million
Q4 2019 Feb 03, 2020	SELL	$39.79 - $44.7 $69,632 - $78,225	-1,750 Reduced 1.62%	106,235 $4.72 Million
Q3 2019 Nov 08, 2019	BUY	$39.0 - $43.14 $81,315 - $89,946	2,085 Added 1.97%	107,985 $4.35 Million
Q1 2019 May 02, 2019	BUY	$37.67 - $43.15 $33,903 - $38,835	900 Added 0.86%	105,900 $4.5 Million
Q3 2018 Nov 07, 2018	BUY	$39.98 - $44.11 $2.2 Million - $2.43 Million	55,000 Added 110.0%	105,000 $4.31 Million
Q2 2018 Aug 09, 2018	SELL	$41.13 - $47.04 $900,747 - $1.03 Million	-21,900 Reduced 30.46%	50,000 $2.11 Million
Q1 2018 May 09, 2018	BUY	$44.96 - $50.98 $260,768 - $295,684	5,800 Added 8.77%	71,900 $3.38 Million
Q4 2017 Feb 09, 2018	SELL	$43.58 - $45.91 $309,418 - $325,961	-7,100 Reduced 9.7%	66,100 $3.04 Million
Q2 2017 Aug 09, 2017	BUY	N/A	73,200	73,200 $2.99 Million

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
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Banque Pictet & Cie Sa Vanguard Ftse Emerging Mkts Et Transaction History