Blair William & CO Vanguard Ftse Emerging Mkts Et Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Blair William & CO holds 573,869 shares of VWO stock, worth $26.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

573,869

Previous 572,489 0.24%

Holding current value

$26.4 Million

Previous $27.4 Million 7.74%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$44.04 - $49.49 $60,775 - $68,296	1,380 Added 0.24%	573,869 $25.3 Million
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $480,383 - $553,300	-11,465 Reduced 1.96%	572,489 $27.4 Million
Q2 2024 Aug 12, 2024	BUY	$40.83 - $44.89 $2.57 Million - $2.83 Million	62,939 Added 12.08%	583,954 $25.6 Million
Q1 2024 May 09, 2024	SELL	$39.04 - $42.23 $73,278 - $79,265	-1,877 Reduced 0.36%	521,015 $21.8 Million
Q4 2023 Feb 12, 2024	SELL	$37.74 - $41.31 $3.07 Million - $3.37 Million	-81,469 Reduced 13.48%	522,892 $21.5 Million
Q3 2023 Nov 09, 2023	SELL	$39.04 - $43.07 $219,053 - $241,665	-5,611 Reduced 0.92%	604,361 $23.7 Million
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $1.67 Million - $1.8 Million	42,877 Added 7.56%	609,972 $24.8 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $1.5 Million - $1.68 Million	39,020 Added 7.39%	567,095 $22.9 Million
Q4 2022 Feb 10, 2023	BUY	$35.32 - $40.67 $1.11 Million - $1.27 Million	31,310 Added 6.3%	528,075 $20.6 Million
Q3 2022 Nov 09, 2022	SELL	$36.49 - $42.54 $1.46 Million - $1.7 Million	-39,931 Reduced 7.44%	496,765 $18.1 Million
Q2 2022 Aug 10, 2022	SELL	$40.48 - $47.83 $856,151 - $1.01 Million	-21,150 Reduced 3.79%	536,696 $22.4 Million
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $275,139 - $329,408	-6,430 Reduced 1.14%	557,846 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $2.77 Million - $3.03 Million	57,872 Added 11.43%	564,276 $27.9 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $35,877 - $39,272	727 Added 0.14%	506,404 $25.3 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $337,049 - $364,695	6,614 Added 1.33%	505,677 $27.5 Million
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $154,795 - $173,706	3,075 Added 0.62%	499,063 $26 Million
Q4 2020 Feb 09, 2021	BUY	$43.14 - $50.24 $740,584 - $862,470	17,167 Added 3.59%	495,988 $24.9 Million
Q3 2020 Nov 06, 2020	SELL	$40.14 - $45.14 $246,861 - $277,611	-6,150 Reduced 1.27%	478,821 $20.7 Million
Q2 2020 Aug 12, 2020	SELL	$32.36 - $40.59 $10.4 Million - $13 Million	-321,425 Reduced 39.86%	484,971 $19.2 Million
Q1 2020 May 11, 2020	SELL	$30.46 - $45.91 $380,445 - $573,415	-12,490 Reduced 1.53%	806,396 $27.1 Million
Q4 2019 Feb 13, 2020	SELL	$39.79 - $44.7 $2.53 Million - $2.85 Million	-63,672 Reduced 7.21%	818,886 $36.4 Million
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $3.83 Million - $4.24 Million	98,170 Added 12.52%	882,558 $35.5 Million
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $1.05 Million - $1.16 Million	26,441 Added 3.49%	784,388 $33.4 Million
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $1.15 Million - $1.31 Million	30,464 Added 4.19%	757,947 $32.2 Million
Q4 2018 Feb 14, 2019	SELL	$36.68 - $41.1 $966,518 - $1.08 Million	-26,350 Reduced 3.5%	727,483 $27.7 Million
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $886,996 - $978,624	22,186 Added 3.03%	753,833 $30.9 Million
Q2 2018 Aug 13, 2018	SELL	$41.13 - $47.04 $312,053 - $356,892	-7,587 Reduced 1.03%	731,647 $30.9 Million
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $46,084 - $52,254	1,025 Added 0.14%	739,234 $34.7 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $1.79 Million - $1.88 Million	41,056 Added 5.89%	738,209 $33.9 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $30.1 Million - $31.4 Million	697,153	697,153 $30.4 Million

Others Institutions Holding VWO

# of Institutions

2,417

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account