Bishop & CO Investment Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Bishop & CO Investment Management, LLC

$165 Million
Q2 2024

A detailed history of Bishop & CO Investment Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Bishop & CO Investment Management, LLC holds 233,170 shares of VWO stock, worth $11.4 Million. This represents 6.19% of its overall portfolio holdings.

Number of Shares

233,170

Previous 231,156 0.87%

Holding current value

$11.4 Million

Previous $9.66 Million 5.68%

% of portfolio

6.19%

Previous 4.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$40.83 - $44.89 $82,231 - $90,408	2,014 Added 0.87%	233,170 $10.2 Million
Q1 2024 Apr 25, 2024	BUY	$39.04 - $42.23 $667,193 - $721,710	17,090 Added 7.98%	231,156 $9.66 Million
Q4 2023 Feb 12, 2024	BUY	$37.74 - $41.31 $8.08 Million - $8.84 Million	214,066 New	214,066 $8.8 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $326 Million - $360 Million	-8,353,413 Closed	0 $209 Million
Q2 2023 Aug 08, 2023	BUY	$39.05 - $42.09 $318 Million - $343 Million	8,147,634 Added 3959.41%	8,353,413 $205 Million
Q1 2023 May 08, 2023	BUY	$38.45 - $43.18 $115,388 - $129,583	3,001 Added 1.48%	205,779 $8.31 Million
Q4 2022 Jan 23, 2023	BUY	$35.32 - $40.67 $638,903 - $735,679	18,089 Added 9.79%	202,778 $7.9 Million
Q3 2022 Nov 03, 2022	SELL	$36.49 - $42.54 $342,969 - $399,833	-9,399 Reduced 4.84%	184,689 $6.74 Million
Q2 2022 Jul 20, 2022	SELL	$40.48 - $47.83 $531,057 - $627,481	-13,119 Reduced 6.33%	194,088 $8.08 Million
Q1 2022 Apr 22, 2022	BUY	$42.79 - $51.23 $459,607 - $550,261	10,741 Added 5.47%	207,207 $9.56 Million
Q4 2021 Jan 27, 2022	BUY	$47.81 - $52.33 $1.34 Million - $1.46 Million	27,992 Added 16.62%	196,466 $9.72 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $428,407 - $468,947	8,681 Added 5.43%	168,474 $8.43 Million
Q2 2021 Jul 30, 2021	BUY	$50.96 - $55.14 $241,193 - $260,977	4,733 Added 3.05%	159,793 $8.68 Million
Q1 2021 May 11, 2021	BUY	$50.34 - $56.49 $84,621 - $94,959	1,681 Added 1.1%	155,060 $8.07 Million
Q4 2020 Feb 05, 2021	BUY	$43.14 - $50.24 $71,439 - $83,197	1,656 Added 1.09%	153,379 $7.69 Million
Q3 2020 Nov 04, 2020	BUY	$40.14 - $45.14 $45,679 - $51,369	1,138 Added 0.76%	151,723 $6.56 Million
Q2 2020 Jul 23, 2020	BUY	$32.36 - $40.59 $254,996 - $319,849	7,880 Added 5.52%	150,585 $5.97 Million
Q1 2020 Apr 22, 2020	SELL	$30.46 - $45.91 $44,106 - $66,477	-1,448 Reduced 1.0%	142,705 $6.35 Million
Q4 2019 Feb 07, 2020	BUY	$39.79 - $44.7 $469,919 - $527,907	11,810 Added 8.92%	144,153 $6.41 Million
Q3 2019 Nov 05, 2019	BUY	$39.0 - $43.14 $34,827 - $38,524	893 Added 0.68%	132,343 $5.33 Million
Q2 2019 Aug 09, 2019	BUY	$39.79 - $44.01 $4,973 - $5,501	125 Added 0.1%	131,450 $5.59 Million
Q1 2019 May 10, 2019	BUY	$37.67 - $43.15 $388,603 - $445,135	10,316 Added 8.52%	131,325 $5.58 Million
Q4 2018 Jan 29, 2019	BUY	$36.68 - $41.1 $255,182 - $285,932	6,957 Added 6.1%	121,009 $4.61 Million
Q3 2018 Oct 31, 2018	BUY	$39.98 - $44.11 $459,530 - $507,000	11,494 Added 11.21%	114,052 $4.68 Million
Q2 2018 Jul 26, 2018	BUY	$41.13 - $47.04 $536,787 - $613,919	13,051 Added 14.58%	102,558 $4.33 Million
Q1 2018 May 01, 2018	BUY	$44.96 - $50.98 $1.16 Million - $1.32 Million	25,813 Added 40.53%	89,507 $4.21 Million
Q4 2017 Jan 23, 2018	BUY	$43.58 - $45.91 $22,356 - $23,551	513 Added 0.81%	63,694 $2.92 Million
Q3 2017 Nov 02, 2017	BUY	$43.11 - $45.06 $2.72 Million - $2.85 Million	63,181	63,181 $2.75 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bishop & CO Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bishop & CO Investment Management, LLC with notifications on news.

Account

Bishop & CO Investment Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History