Beaumont Financial Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 13,808 shares of VWO stock, worth $618,184. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,808

Previous 14,717 6.18%

Holding current value

$618,184

Previous $613,000 17.78%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $33,169 - $38,668	-909 Reduced 6.18%	13,808 $504,000
Q2 2022 Aug 04, 2022	SELL	$40.48 - $47.83 $243,649 - $287,888	-6,019 Reduced 29.03%	14,717 $613,000
Q1 2022 May 09, 2022	SELL	$42.79 - $51.23 $283,654 - $339,603	-6,629 Reduced 24.22%	20,736 $957,000
Q4 2021 Feb 07, 2022	BUY	$47.81 - $52.33 $321,091 - $351,448	6,716 Added 32.52%	27,365 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $843,440 - $923,255	-17,091 Reduced 45.29%	20,649 $1.03 Million
Q2 2021 Aug 04, 2021	BUY	$50.96 - $55.14 $9,172 - $9,925	180 Added 0.48%	37,740 $2.05 Million
Q1 2021 May 04, 2021	SELL	$50.34 - $56.49 $57,387 - $64,398	-1,140 Reduced 2.95%	37,560 $1.96 Million
Q4 2020 Feb 08, 2021	SELL	$43.14 - $50.24 $48,057 - $55,967	-1,114 Reduced 2.8%	38,700 $1.94 Million
Q3 2020 Nov 02, 2020	BUY	$40.14 - $45.14 $953,886 - $1.07 Million	23,764 Added 148.06%	39,814 $1.72 Million
Q2 2020 Aug 05, 2020	SELL	$32.36 - $40.59 $950,833 - $1.19 Million	-29,383 Reduced 64.67%	16,050 $636,000
Q1 2020 May 08, 2020	SELL	$30.46 - $45.91 $106,396 - $160,363	-3,493 Reduced 7.14%	45,433 $1.52 Million
Q4 2019 Feb 06, 2020	SELL	$39.79 - $44.7 $2.9 Million - $3.26 Million	-72,923 Reduced 59.85%	48,926 $2.18 Million
Q3 2019 Nov 06, 2019	SELL	$39.0 - $43.14 $533,130 - $589,723	-13,670 Reduced 10.09%	121,849 $4.91 Million
Q2 2019 Aug 06, 2019	BUY	$39.79 - $44.01 $656,455 - $726,076	16,498 Added 13.86%	135,519 $5.76 Million
Q1 2019 May 06, 2019	BUY	$37.67 - $43.15 $972,790 - $1.11 Million	25,824 Added 27.71%	119,021 $5.06 Million
Q4 2018 Feb 07, 2019	SELL	$36.68 - $41.1 $3.59 Million - $4.02 Million	-97,894 Reduced 51.23%	93,197 $3.55 Million
Q3 2018 Nov 02, 2018	SELL	$39.98 - $44.11 $8.97 Million - $9.9 Million	-224,440 Reduced 54.01%	191,091 $7.84 Million
Q2 2018 Aug 06, 2018	SELL	$41.13 - $47.04 $2.03 Million - $2.32 Million	-49,236 Reduced 10.59%	415,531 $17.5 Million
Q1 2018 May 11, 2018	BUY	$44.96 - $50.98 $2.1 Million - $2.39 Million	46,795 Added 11.2%	464,767 $21.8 Million
Q4 2017 Feb 05, 2018	BUY	$43.58 - $45.91 $669,563 - $705,361	15,364 Added 3.82%	417,972 $19.2 Million
Q3 2017 Oct 31, 2017	BUY	$43.11 - $45.06 $768,220 - $802,969	17,820 Added 4.63%	402,608 $17.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	384,788	384,788 $15.7 Million

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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Beaumont Financial Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History