Bhk Investment Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Bhk Investment Advisors, LLC

$268 Million
Q3 2024

A detailed history of Bhk Investment Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Bhk Investment Advisors, LLC holds 110,300 shares of VWO stock, worth $5.01 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

110,300

Previous 111,657 1.22%

Holding current value

$5.01 Million

Previous $4.89 Million 8.0%

% of portfolio

1.97%

Previous 1.92%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $56,858 - $65,488	-1,357 Reduced 1.22%	110,300 $5.28 Million
Q2 2024 Aug 06, 2024	SELL	$40.83 - $44.89 $47,771 - $52,521	-1,170 Reduced 1.04%	111,657 $4.89 Million
Q1 2024 May 08, 2024	BUY	$39.04 - $42.23 $1.06 Million - $1.15 Million	27,159 Added 31.7%	112,827 $4.71 Million
Q4 2023 Jan 29, 2024	SELL	$37.74 - $41.31 $665,318 - $728,253	-17,629 Reduced 17.07%	85,668 $3.52 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $14,796 - $16,323	379 Added 0.37%	103,297 $4.05 Million
Q2 2023 Aug 07, 2023	BUY	$39.05 - $42.09 $781 - $841	20 Added 0.02%	102,918 $4.19 Million
Q1 2023 May 09, 2023	BUY	$38.45 - $43.18 $477,510 - $536,252	12,419 Added 13.73%	102,898 $4.16 Million
Q4 2022 Feb 02, 2023	SELL	$35.32 - $40.67 $1.16 Million - $1.33 Million	-32,734 Reduced 26.57%	90,479 $3.53 Million
Q3 2022 Nov 01, 2022	SELL	$36.49 - $42.54 $73,016 - $85,122	-2,001 Reduced 1.6%	123,213 $4.5 Million
Q2 2022 Aug 04, 2022	BUY	$40.48 - $47.83 $5,667 - $6,696	140 Added 0.11%	125,214 $5.22 Million
Q1 2022 May 05, 2022	BUY	$42.79 - $51.23 $46,940 - $56,199	1,097 Added 0.88%	125,074 $5.77 Million
Q4 2021 Feb 07, 2022	BUY	$47.81 - $52.33 $466,673 - $510,793	9,761 Added 8.55%	123,977 $6.13 Million
Q3 2021 Nov 01, 2021	SELL	$49.35 - $54.02 $365,535 - $400,126	-7,407 Reduced 6.09%	114,216 $5.71 Million
Q2 2021 Aug 03, 2021	SELL	$50.96 - $55.14 $101,053 - $109,342	-1,983 Reduced 1.6%	121,623 $6.61 Million
Q4 2020 Feb 01, 2021	SELL	$43.14 - $50.24 $319,365 - $371,926	-7,403 Reduced 5.65%	123,606 $6.19 Million
Q3 2020 Oct 22, 2020	SELL	$40.14 - $45.14 $896,727 - $1.01 Million	-22,340 Reduced 14.57%	131,009 $5.67 Million
Q2 2020 Jul 30, 2020	SELL	$32.36 - $40.59 $1.58 Million - $1.98 Million	-48,792 Reduced 24.14%	153,349 $6.07 Million
Q1 2020 Apr 30, 2020	SELL	$30.46 - $45.91 $243,649 - $367,234	-7,999 Reduced 3.81%	202,141 $6.78 Million
Q4 2019 Feb 11, 2020	BUY	$39.79 - $44.7 $220,277 - $247,459	5,536 Added 2.71%	210,140 $9.35 Million
Q3 2019 Oct 31, 2019	BUY	$39.0 - $43.14 $76,089 - $84,166	1,951 Added 0.96%	204,604 $8.24 Million
Q2 2019 Aug 02, 2019	BUY	$39.79 - $44.01 $136,002 - $150,426	3,418 Added 1.72%	202,653 $8.62 Million
Q1 2019 May 03, 2019	BUY	$37.67 - $43.15 $10,509 - $12,038	279 Added 0.14%	199,235 $8.47 Million
Q4 2018 Feb 04, 2019	BUY	$36.68 - $41.1 $280,455 - $314,250	7,646 Added 4.0%	198,956 $7.58 Million
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $286,656 - $316,268	7,170 Added 3.89%	191,310 $7.84 Million
Q2 2018 Aug 07, 2018	BUY	$41.13 - $47.04 $447,617 - $511,936	10,883 Added 6.28%	184,140 $7.77 Million
Q1 2018 May 09, 2018	SELL	$44.96 - $50.98 $15,825 - $17,944	-352 Reduced 0.2%	173,257 $8.14 Million
Q4 2017 Feb 08, 2018	BUY	$43.58 - $45.91 $7.57 Million - $7.97 Million	173,609	173,609 $7.97 Million

Others Institutions Holding VWO

# of Institutions

2,269

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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Bhk Investment Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History