Barclays PLC Vanguard Ftse Emerging Mkts Et Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Barclays PLC holds 343,843 shares of VWO stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

343,843

Previous 353,516 2.74%

Holding current value

$15.5 Million

Previous $15.5 Million 6.35%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$41.9 - $48.26 $405,298 - $466,818	-9,673 Reduced 2.74%	343,843 $16.5 Million
Q2 2023 Aug 03, 2023	BUY	$39.05 - $42.09 $377,730 - $407,136	9,673 Added 2.81%	353,516 $14.4 Million
Q1 2023 May 04, 2023	SELL	$38.45 - $43.18 $1.15 Million - $1.29 Million	-29,861 Reduced 7.99%	343,843 $13.9 Million
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $49.4 Million - $56.9 Million	-1,397,864 Reduced 78.91%	373,704 $14.6 Million
Q3 2022 Nov 03, 2022	SELL	$36.49 - $42.54 $36 - $42	-1 Reduced -0.0%	1,771,568 $64.6 Million
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $70.4 Million - $83.2 Million	1,739,685 Added 5456.29%	1,771,569 $73.8 Million
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $6.15 Million - $7.37 Million	-143,810 Reduced 81.85%	31,884 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $6.46 Million - $7.07 Million	135,197 Added 333.84%	175,694 $8.69 Million
Q3 2021 Nov 09, 2021	SELL	$49.35 - $54.02 $1.14 Million - $1.25 Million	-23,181 Reduced 36.4%	40,497 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $340,361 - $368,280	6,679 Added 11.72%	63,678 $3.46 Million
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $77,523 - $86,994	1,540 Added 2.78%	56,999 $2.97 Million
Q4 2020 Feb 11, 2021	SELL	$43.14 - $50.24 $3.02 Million - $3.52 Million	-70,000 Reduced 55.8%	55,459 $2.78 Million
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $150,123 - $168,823	-3,740 Reduced 2.89%	125,459 $5.43 Million
Q2 2020 Aug 12, 2020	SELL	$32.36 - $40.59 $19.1 Million - $23.9 Million	-589,875 Reduced 82.03%	129,199 $5.12 Million
Q1 2020 May 13, 2020	BUY	$30.46 - $45.91 $11 Million - $16.5 Million	359,770 Added 100.13%	719,074 $24.1 Million
Q4 2019 Feb 10, 2020	SELL	$39.79 - $44.7 $561,954 - $631,298	-14,123 Reduced 3.78%	359,304 $16 Million
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $46.6 Million - $51.6 Million	-1,195,795 Reduced 76.2%	373,427 $15 Million
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $41.7 Million - $46.1 Million	1,048,279 Added 201.23%	1,569,222 $66.7 Million
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $6.34 Million - $7.27 Million	-168,377 Reduced 24.43%	520,943 $22.1 Million
Q4 2018 Feb 14, 2019	SELL	$36.68 - $41.1 $39.3 Million - $44 Million	-1,071,389 Reduced 60.85%	689,320 $26.3 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $19.4 Million - $21.4 Million	484,368 Added 37.95%	1,760,709 $72.2 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $9.87 Million - $11.3 Million	-239,948 Reduced 15.82%	1,276,341 $53.9 Million
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $396,052 - $449,082	8,809 Added 0.58%	1,516,289 $71.2 Million
Q4 2017 Feb 14, 2018	SELL	$43.58 - $45.91 $17 Million - $17.9 Million	-388,956 Reduced 20.51%	1,507,480 $69.2 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $81.8 Million - $85.5 Million	1,896,436	1,896,436 $82.6 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
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account