Blb&B Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Blb&B Advisors, LLC

$1.82 Billion
Q2 2024

A detailed history of Blb&B Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Blb&B Advisors, LLC holds 2,167,716 shares of VWO stock, worth $105 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares

2,167,716

Previous 1,977,433 9.62%

Holding current value

$105 Million

Previous $82.6 Million 14.85%

% of portfolio

5.22%

Previous 4.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$40.83 - $44.89 $7.77 Million - $8.54 Million	190,283 Added 9.62%	2,167,716 $94.9 Million
Q1 2024 Apr 26, 2024	BUY	$39.04 - $42.23 $6.39 Million - $6.91 Million	163,662 Added 9.02%	1,977,433 $82.6 Million
Q4 2023 Jan 19, 2024	BUY	$37.74 - $41.31 $1.76 Million - $1.93 Million	46,635 Added 2.64%	1,813,771 $74.5 Million
Q3 2023 Oct 24, 2023	BUY	$39.04 - $43.07 $3.85 Million - $4.25 Million	98,591 Added 5.91%	1,767,136 $69.3 Million
Q2 2023 Jul 20, 2023	BUY	$39.05 - $42.09 $1.06 Million - $1.15 Million	27,210 Added 1.66%	1,668,545 $67.9 Million
Q1 2023 Apr 21, 2023	SELL	$38.45 - $43.18 $5.65 Million - $6.35 Million	-146,993 Reduced 8.22%	1,641,335 $66.3 Million
Q4 2022 Jan 17, 2023	SELL	$35.32 - $40.67 $6.99 Million - $8.04 Million	-197,811 Reduced 9.96%	1,788,328 $0
Q3 2022 Oct 14, 2022	SELL	$36.49 - $42.54 $7.4 Million - $8.63 Million	-202,847 Reduced 9.27%	1,986,139 $72.5 Million
Q2 2022 Jul 18, 2022	BUY	$40.48 - $47.83 $5.17 Million - $6.11 Million	127,747 Added 6.2%	2,188,986 $91.2 Million
Q1 2022 Apr 20, 2022	BUY	$42.79 - $51.23 $2.63 Million - $3.15 Million	61,483 Added 3.07%	2,061,239 $95.1 Million
Q4 2021 Jan 21, 2022	BUY	$47.81 - $52.33 $6.32 Million - $6.91 Million	132,115 Added 7.07%	1,999,756 $98.9 Million
Q3 2021 Oct 19, 2021	BUY	$49.35 - $54.02 $19.9 Million - $21.8 Million	403,026 Added 27.52%	1,867,641 $93.4 Million
Q2 2021 Jul 20, 2021	BUY	$50.96 - $55.14 $4.59 Million - $4.97 Million	90,111 Added 6.56%	1,464,615 $79.5 Million
Q1 2021 Apr 19, 2021	BUY	$50.34 - $56.49 $6.72 Million - $7.55 Million	133,586 Added 10.77%	1,374,504 $71.5 Million
Q4 2020 Jan 19, 2021	BUY	$43.14 - $50.24 $6.9 Million - $8.04 Million	160,026 Added 14.8%	1,240,918 $62.2 Million
Q3 2020 Oct 20, 2020	BUY	$40.14 - $45.14 $876,697 - $985,902	21,841 Added 2.06%	1,080,892 $46.7 Million
Q2 2020 Jul 16, 2020	SELL	$32.36 - $40.59 $679,527 - $852,349	-20,999 Reduced 1.94%	1,059,051 $41.9 Million
Q1 2020 Apr 21, 2020	SELL	$30.46 - $45.91 $1.8 Million - $2.71 Million	-58,931 Reduced 5.17%	1,080,050 $36.2 Million
Q4 2019 Jan 21, 2020	BUY	$39.79 - $44.7 $2.34 Million - $2.63 Million	58,728 Added 5.44%	1,138,981 $50.7 Million
Q3 2019 Oct 22, 2019	BUY	$39.0 - $43.14 $6.69 Million - $7.4 Million	171,501 Added 18.87%	1,080,253 $43.5 Million
Q2 2019 Jul 29, 2019	BUY	$39.79 - $44.01 $1.32 Million - $1.45 Million	33,056 Added 3.77%	908,752 $38.6 Million
Q1 2019 Apr 19, 2019	BUY	$37.67 - $43.15 $2.18 Million - $2.49 Million	57,785 Added 7.06%	875,696 $37.2 Million
Q4 2018 Jan 17, 2019	BUY	$36.68 - $41.1 $405,790 - $454,689	11,063 Added 1.37%	817,911 $31.2 Million
Q3 2018 Oct 12, 2018	BUY	$39.98 - $44.11 $9.96 Million - $11 Million	249,209 Added 44.69%	806,848 $33.1 Million
Q2 2018 Jul 11, 2018	BUY	$41.13 - $47.04 $1.88 Million - $2.15 Million	45,783 Added 8.94%	557,639 $23.5 Million
Q1 2018 Apr 09, 2018	BUY	$44.96 - $50.98 $2.79 Million - $3.16 Million	61,978 Added 13.78%	511,856 $24 Million
Q4 2017 Jan 16, 2018	BUY	$43.58 - $45.91 $1.61 Million - $1.69 Million	36,882 Added 8.93%	449,878 $20.7 Million
Q3 2017 Oct 16, 2017	BUY	$43.11 - $45.06 $17.8 Million - $18.6 Million	412,996	412,996 $18 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
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Blb&B Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History