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

Bishop & CO Investment Management, LLC

$263 Million
Q3 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 235,446 shares of VWO stock, worth $10.5 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

235,446

Previous 233,170 0.98%

Holding current value

$10.5 Million

Previous $10.2 Million 10.42%

% of portfolio

4.29%

Previous 6.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $95,364 - $109,839	2,276 Added 0.98%	235,446 $11.3 Million
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

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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