A detailed history of Berkeley Capital Partners, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 20,989 shares of VWO stock, worth $931,911. This represents 0.29% of its overall portfolio holdings.

Number of Shares
20,989
Previous 20,935 0.26%
Holding current value
$931,911
Previous $916,000 9.61%
% of portfolio
0.29%
Previous 0.28%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$41.9 - $48.26 $2,262 - $2,606
54 Added 0.26%
20,989 $1 Million
Q2 2024

Aug 14, 2024

BUY
$40.83 - $44.89 $47,526 - $52,251
1,164 Added 5.89%
20,935 $916,000
Q1 2024

May 14, 2024

SELL
$39.04 - $42.23 $4,177 - $4,518
-107 Reduced 0.54%
19,771 $825,000
Q4 2023

Feb 09, 2024

BUY
$37.74 - $41.31 $7,849 - $8,592
208 Added 1.06%
19,878 $816,000
Q3 2023

Nov 14, 2023

SELL
$39.04 - $43.07 $2,069 - $2,282
-53 Reduced 0.27%
19,670 $771,000
Q2 2023

Aug 03, 2023

SELL
$39.05 - $42.09 $42,017 - $45,288
-1,076 Reduced 5.17%
19,723 $802,000
Q1 2023

May 02, 2023

SELL
$38.45 - $43.18 $230,853 - $259,252
-6,004 Reduced 22.4%
20,799 $840,000
Q4 2022

Feb 10, 2023

SELL
$35.32 - $40.67 $93,386 - $107,531
-2,644 Reduced 8.98%
26,803 $1.04 Million
Q3 2022

Nov 04, 2022

SELL
$36.49 - $42.54 $109 - $127
-3 Reduced 0.01%
29,447 $1.08 Million
Q2 2022

Aug 04, 2022

SELL
$40.48 - $47.83 $514,055 - $607,393
-12,699 Reduced 30.13%
29,450 $1.23 Million
Q1 2022

May 05, 2022

SELL
$42.79 - $51.23 $137,741 - $164,909
-3,219 Reduced 7.1%
42,149 $1.94 Million
Q4 2021

Feb 14, 2022

SELL
$47.81 - $52.33 $8.25 Million - $9.03 Million
-172,625 Reduced 79.19%
45,368 $2.24 Million
Q3 2021

Nov 04, 2021

BUY
$49.35 - $54.02 $8.68 Million - $9.5 Million
175,915 Added 418.07%
217,993 $10.9 Million
Q2 2021

Aug 16, 2021

BUY
$50.96 - $55.14 $153,338 - $165,916
3,009 Added 7.7%
42,078 $2.29 Million
Q1 2021

May 04, 2021

BUY
$50.34 - $56.49 $664,588 - $745,780
13,202 Added 51.04%
39,069 $2.03 Million
Q4 2020

Jan 28, 2021

BUY
$43.14 - $50.24 $217,684 - $253,511
5,046 Added 24.24%
25,867 $1.3 Million
Q3 2020

Nov 03, 2020

BUY
$40.14 - $45.14 $24,003 - $26,993
598 Added 2.96%
20,821 $900,000
Q2 2020

Jul 30, 2020

SELL
$32.36 - $40.59 $144,713 - $181,518
-4,472 Reduced 18.11%
20,223 $801,000
Q1 2020

Apr 21, 2020

SELL
$30.46 - $45.91 $5.64 Million - $8.51 Million
-185,309 Reduced 88.24%
24,695 $829,000
Q4 2019

Jan 24, 2020

BUY
$39.79 - $44.7 $73,332 - $82,382
1,843 Added 0.89%
210,004 $9.34 Million
Q3 2019

Nov 01, 2019

BUY
$39.0 - $43.14 $140,283 - $155,174
3,597 Added 1.76%
208,161 $8.38 Million
Q2 2019

Aug 08, 2019

BUY
$39.79 - $44.01 $105,443 - $116,626
2,650 Added 1.31%
204,564 $8.7 Million
Q1 2019

Apr 30, 2019

SELL
$37.67 - $43.15 $2.11 Million - $2.42 Million
-56,018 Reduced 21.72%
201,914 $8.58 Million
Q4 2018

Jan 28, 2019

SELL
$36.68 - $41.1 $1.14 Million - $1.28 Million
-31,113 Reduced 10.76%
257,932 $9.83 Million
Q3 2018

Oct 30, 2018

BUY
$39.98 - $44.11 $44,777 - $49,403
1,120 Added 0.39%
289,045 $11.9 Million
Q2 2018

Aug 07, 2018

BUY
$41.13 - $47.04 $2.7 Million - $3.09 Million
65,742 Added 29.59%
287,925 $12.2 Million
Q1 2018

Apr 27, 2018

BUY
$44.96 - $50.98 $236,894 - $268,613
5,269 Added 2.43%
222,183 $10.4 Million
Q4 2017

Feb 02, 2018

BUY
$43.58 - $45.91 $225,700 - $237,767
5,179 Added 2.45%
216,914 $9.96 Million
Q3 2017

Nov 08, 2017

BUY
$43.11 - $45.06 $9.13 Million - $9.54 Million
211,735
211,735 $9.23 Million

Others Institutions Holding VWO

About VANGUARD FTSE EMERGING MKTS ET


  • Ticker VWO
  • Sector ETFs
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More about VWO
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