Berkeley Capital Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Berkeley Capital Partners, LLC

$326 Million
Q1 2024

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 19,771 shares of VWO stock, worth $883,170. This represents 0.25% of its overall portfolio holdings.

Number of Shares

19,771

Previous 19,878 0.54%

Holding current value

$883,170

Previous $816,000 1.1%

% of portfolio

0.25%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$36.93 - $40.67 $97,642 - $107,531	-2,644 Reduced 8.98%	26,803 $1.04 Million
Q3 2022 Nov 04, 2022	SELL	$37.52 - $42.54 $112 - $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

# of Institutions

2,156

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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About VANGUARD FTSE EMERGING MKTS ET

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Berkeley Capital Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History