Benjamin F. Edwards & Company, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 213,980 shares of VWO stock, worth $9.65 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

213,980

Previous 225,924 5.29%

Holding current value

$9.65 Million

Previous $9.44 Million 0.77%

% of portfolio

0.16%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$40.83 - $44.89 $487,673 - $536,166	-11,944 Reduced 5.29%	213,980 $9.36 Million
Q1 2024 Apr 29, 2024	BUY	$39.04 - $42.23 $155,418 - $168,117	3,981 Added 1.79%	225,924 $9.44 Million
Q4 2023 Feb 06, 2024	SELL	$37.74 - $41.31 $97,105 - $106,290	-2,573 Reduced 1.15%	221,943 $9.12 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $1.69 Million - $1.87 Million	-43,398 Reduced 16.2%	224,516 $8.8 Million
Q2 2023 Aug 15, 2023	BUY	$39.05 - $42.09 $1.82 Million - $1.96 Million	46,521 Added 21.01%	267,914 $10.9 Million
Q1 2023 Apr 27, 2023	BUY	$38.45 - $43.18 $104,737 - $117,622	2,724 Added 1.25%	221,393 $8.94 Million
Q4 2022 Feb 07, 2023	SELL	$35.32 - $40.67 $369,376 - $425,326	-10,458 Reduced 4.56%	218,669 $8.52 Million
Q3 2022 Oct 28, 2022	BUY	$36.49 - $42.54 $359,025 - $418,551	9,839 Added 4.49%	229,127 $8.36 Million
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $1.38 Million - $1.63 Million	33,991 Added 18.34%	219,288 $9.13 Million
Q1 2022 May 04, 2022	BUY	$42.79 - $51.23 $278,605 - $333,558	6,511 Added 3.64%	185,297 $8.55 Million
Q4 2021 Feb 07, 2022	BUY	$47.81 - $52.33 $352,885 - $386,247	7,381 Added 4.31%	178,786 $8.84 Million
Q3 2021 Nov 02, 2021	BUY	$49.35 - $54.02 $189,948 - $207,922	3,849 Added 2.3%	171,405 $8.57 Million
Q2 2021 Aug 11, 2021	BUY	$50.96 - $55.14 $1.16 Million - $1.26 Million	22,785 Added 15.74%	167,556 $9.1 Million
Q1 2021 May 14, 2021	SELL	$50.34 - $56.49 $43,292 - $48,581	-860 Reduced 0.59%	144,771 $7.54 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $7,549 - $8,792	175 Added 0.12%	145,631 $7.3 Million
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $430,702 - $484,352	-10,730 Reduced 6.87%	145,456 $6.29 Million
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $182,898 - $229,414	5,652 Added 3.75%	156,186 $6.19 Million
Q1 2020 May 07, 2020	SELL	$30.46 - $45.91 $150,655 - $227,070	-4,946 Reduced 3.18%	150,534 $5.05 Million
Q4 2019 Feb 06, 2020	BUY	$39.79 - $44.7 $994 - $1,117	25 Added 0.02%	155,480 $6.91 Million
Q3 2019 Nov 05, 2019	SELL	$39.0 - $43.14 $2.12 Million - $2.34 Million	-54,296 Reduced 25.89%	155,455 $6.26 Million
Q2 2019 Aug 08, 2019	BUY	$39.79 - $44.01 $147,660 - $163,321	3,711 Added 1.8%	209,751 $8.92 Million
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $2.47 Million - $2.83 Million	-65,496 Reduced 24.12%	206,040 $8.76 Million
Q4 2018 Jan 31, 2019	SELL	$36.68 - $41.1 $8.08 Million - $9.06 Million	-220,397 Reduced 44.8%	271,536 $10.3 Million
Q3 2018 Oct 29, 2018	BUY	$39.98 - $44.11 $22,548 - $24,878	564 Added 0.11%	491,933 $20.2 Million
Q2 2018 Jul 19, 2018	BUY	$41.13 - $47.04 $345,944 - $395,653	8,411 Added 1.74%	491,369 $20.7 Million
Q1 2018 Apr 17, 2018	BUY	$44.96 - $50.98 $766,792 - $869,463	17,055 Added 3.66%	482,958 $22.7 Million
Q4 2017 Jan 17, 2018	SELL	$43.58 - $45.91 $319,136 - $336,198	-7,323 Reduced 1.55%	465,903 $21.4 Million
Q3 2017 Oct 24, 2017	BUY	$43.11 - $45.06 $20.4 Million - $21.3 Million	473,226	473,226 $20.6 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Benjamin F. Edwards & Company, Inc. Vanguard Ftse Emerging Mkts Et Transaction History