Birch Hill Investment Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Birch Hill Investment Advisors LLC

$2.06 Billion
Q3 2024

A detailed history of Birch Hill Investment Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Birch Hill Investment Advisors LLC holds 119,704 shares of VWO stock, worth $5.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

119,704

Previous 116,770 2.51%

Holding current value

$5.4 Million

Previous $5.11 Million 12.1%

% of portfolio

0.28%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$41.9 - $48.26 $122,934 - $141,594	2,934 Added 2.51%	119,704 $5.73 Million
Q2 2024 Jul 30, 2024	BUY	$40.83 - $44.89 $176,263 - $193,790	4,317 Added 3.84%	116,770 $5.11 Million
Q1 2024 May 13, 2024	SELL	$39.04 - $42.23 $215,930 - $233,574	-5,531 Reduced 4.69%	112,453 $4.7 Million
Q4 2023 Jan 29, 2024	SELL	$37.74 - $41.31 $119,635 - $130,952	-3,170 Reduced 2.62%	117,984 $4.85 Million
Q3 2023 Oct 19, 2023	SELL	$39.04 - $43.07 $65,977 - $72,788	-1,690 Reduced 1.38%	121,154 $4.75 Million
Q2 2023 Jul 20, 2023	SELL	$39.05 - $42.09 $104,497 - $112,632	-2,676 Reduced 2.13%	122,844 $5 Million
Q1 2023 Apr 14, 2023	BUY	$38.45 - $43.18 $20,455 - $22,971	532 Added 0.43%	125,520 $5.07 Million
Q4 2022 Jan 31, 2023	BUY	$35.32 - $40.67 $370,683 - $426,831	10,495 Added 9.17%	124,988 $4.87 Million
Q3 2022 Oct 19, 2022	SELL	$36.49 - $42.54 $620 - $723	-17 Reduced 0.01%	114,493 $4.18 Million
Q2 2022 Jul 13, 2022	SELL	$40.48 - $47.83 $87,436 - $103,312	-2,160 Reduced 1.85%	114,510 $4.77 Million
Q1 2022 Apr 08, 2022	BUY	$42.79 - $51.23 $599 - $717	14 Added 0.01%	116,670 $5.38 Million
Q4 2021 Feb 02, 2022	SELL	$47.81 - $52.33 $18,837 - $20,618	-394 Reduced 0.34%	116,656 $5.77 Million
Q3 2021 Oct 25, 2021	BUY	$49.35 - $54.02 $32,817 - $35,923	665 Added 0.57%	117,050 $5.85 Million
Q2 2021 Jul 22, 2021	BUY	$50.96 - $55.14 $64,617 - $69,917	1,268 Added 1.1%	116,385 $6.32 Million
Q1 2021 Apr 26, 2021	SELL	$50.34 - $56.49 $29,197 - $32,764	-580 Reduced 0.5%	115,117 $5.99 Million
Q4 2020 Jan 27, 2021	SELL	$43.14 - $50.24 $219,539 - $255,671	-5,089 Reduced 4.21%	115,697 $5.8 Million
Q3 2020 Oct 22, 2020	SELL	$40.14 - $45.14 $250,192 - $281,357	-6,233 Reduced 4.91%	120,786 $5.22 Million
Q2 2020 Aug 10, 2020	SELL	$32.36 - $40.59 $106,820 - $133,987	-3,301 Reduced 2.53%	127,019 $5.03 Million
Q1 2020 Apr 20, 2020	SELL	$30.46 - $45.91 $120,225 - $181,206	-3,947 Reduced 2.94%	130,320 $4.37 Million
Q4 2019 Jan 17, 2020	BUY	$39.79 - $44.7 $157,926 - $177,414	3,969 Added 3.05%	134,267 $5.97 Million
Q3 2019 Oct 16, 2019	SELL	$39.0 - $43.14 $129,792 - $143,569	-3,328 Reduced 2.49%	130,298 $5.25 Million
Q2 2019 Jul 22, 2019	BUY	$39.79 - $44.01 $145,551 - $160,988	3,658 Added 2.81%	133,626 $5.68 Million
Q1 2019 May 14, 2019	SELL	$37.67 - $43.15 $59,443 - $68,090	-1,578 Reduced 1.2%	129,968 $5.52 Million
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $458,573 - $513,832	-12,502 Reduced 8.68%	131,546 $5.01 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $121,139 - $133,653	3,030 Added 2.15%	144,048 $5.91 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $87,853 - $100,477	2,136 Added 1.54%	141,018 $5.95 Million
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $337,919 - $383,165	7,516 Added 5.72%	138,882 $6.53 Million
Q4 2017 Feb 09, 2018	BUY	$43.58 - $45.91 $798,124 - $840,795	18,314 Added 16.2%	131,366 $6.03 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $926,390 - $968,294	21,489 Added 23.47%	113,052 $4.93 Million
Q2 2017 Aug 11, 2017	BUY	N/A	91,563	91,563 $3.74 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

Ticker VWO
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Birch Hill Investment Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History