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 $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

343,843

Previous 343,843 -0.0%

Holding current value

$15.3 Million

Previous $16.5 Million -0.0%

% 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

2,308

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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