Blair William & CO Vanguard Ftse Emerging Mkts Et Transaction History

Blair William & CO

$32 Billion
Q2 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 583,954 shares of VWO stock, worth $28.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

583,954

Previous 521,015 12.08%

Holding current value

$28.6 Million

Previous $21.8 Million 17.42%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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