Bbr Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Bbr Partners, LLC holds 11,767 shares of VWO stock, worth $522,454. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,767

Previous 11,774 0.06%

Holding current value

$522,454

Previous $515,000 9.32%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.9 - $48.26 $293 - $337	-7 Reduced 0.06%	11,767 $563,000
Q2 2024 Aug 05, 2024	SELL	$40.83 - $44.89 $86,600 - $95,211	-2,121 Reduced 15.26%	11,774 $515,000
Q1 2024 May 13, 2024	BUY	$39.04 - $42.23 $344,137 - $372,257	8,815 Added 173.52%	13,895 $580,000
Q4 2023 Feb 12, 2024	SELL	$37.74 - $41.31 $981 - $1,074	-26 Reduced 0.51%	5,080 $208,000
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $741 - $818	19 Added 0.37%	5,106 $200,000
Q2 2023 Aug 08, 2023	SELL	$39.05 - $42.09 $306,620 - $330,490	-7,852 Reduced 60.68%	5,087 $206,000
Q1 2023 May 11, 2023	BUY	$38.45 - $43.18 $6,305 - $7,081	164 Added 1.28%	12,939 $522,000
Q4 2022 Feb 10, 2023	SELL	$35.32 - $40.67 $8,759 - $10,086	-248 Reduced 1.9%	12,775 $497,000
Q3 2022 Nov 10, 2022	SELL	$36.49 - $42.54 $354,573 - $413,361	-9,717 Reduced 42.73%	13,023 $475,000
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $1.3 Million - $1.54 Million	-32,116 Reduced 58.55%	22,740 $947,000
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $2.02 Million - $2.41 Million	47,140 Added 610.94%	54,856 $2.53 Million
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $161,263 - $176,509	3,373 Added 77.67%	7,716 $382,000
Q2 2021 Aug 13, 2021	SELL	$50.96 - $55.14 $1.08 Million - $1.16 Million	-21,099 Reduced 82.93%	4,343 $236,000
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $112,811 - $131,377	2,615 Added 11.46%	25,442 $1.28 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $60,771 - $68,341	1,514 Added 7.1%	22,827 $987,000
Q2 2020 Aug 11, 2020	BUY	$32.36 - $40.59 $689,688 - $865,094	21,313 New	21,313 $844,000

Others Institutions Holding VWO

# of Institutions

2,271

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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