Bluestein R H & CO LLC Vanguard Ftse Emerging Mkts Et Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Bluestein R H & CO LLC holds 89,166 shares of VWO stock, worth $3.96 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

89,166

Previous 64,188 38.91%

Holding current value

$3.96 Million

Previous $2.67 Million 21.74%

% of portfolio

0.2%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $911,447 - $1.06 Million	24,978 Added 38.91%	89,166 $3.25 Million
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $584,531 - $690,665	14,440 Added 29.03%	64,188 $2.67 Million
Q1 2022 May 11, 2022	BUY	$42.79 - $51.23 $571,460 - $684,176	13,355 Added 36.7%	49,748 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $421,923 - $461,812	-8,825 Reduced 19.52%	36,393 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $1 Million - $1.1 Million	20,337 Added 81.74%	45,218 $2.26 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $471,430 - $510,100	9,251 Added 59.19%	24,881 $1.35 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $21,570 - $25,120	500 Added 3.3%	15,630 $783,000
Q2 2020 Aug 12, 2020	SELL	$32.36 - $40.59 $24,755 - $31,051	-765 Reduced 4.81%	15,130 $599,000
Q1 2020 May 12, 2020	SELL	$30.46 - $45.91 $160,432 - $241,807	-5,267 Reduced 24.89%	15,895 $533,000
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $200,223 - $224,930	5,032 Added 31.2%	21,162 $941,000
Q3 2019 Nov 13, 2019	BUY	$39.0 - $43.14 $629,070 - $695,848	16,130 New	16,130 $649,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Bluestein R H & CO LLC Vanguard Ftse Emerging Mkts Et Transaction History