Brewin Dolphin LTD Vanguard Ftse Emerging Mkts Et Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Brewin Dolphin LTD holds 31,559 shares of VWO stock, worth $1.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,559

Previous 30,701 2.79%

Holding current value

$1.44 Million

Previous $1.42 Million 7.2%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$40.48 - $47.83 $34,731 - $41,038	858 Added 2.79%	31,559 $1.31 Million
Q1 2022 Nov 14, 2022	BUY	$42.79 - $51.23 $107,317 - $128,484	2,508 Added 8.9%	30,701 $1.42 Million
Q4 2021 Nov 14, 2022	BUY	$47.81 - $52.33 $1.35 Million - $1.48 Million	28,193 New	28,193 $1.39 Million
Q3 2021 Nov 09, 2023	BUY	$49.35 - $54.02 $52,360 - $57,315	1,061 Added 4.26%	25,969 $1.3 Billion
Q2 2021 Nov 09, 2023	BUY	$50.96 - $55.14 $16,918 - $18,306	332 Added 1.35%	24,908 $1.35 Billion
Q1 2021 Nov 09, 2023	BUY	$50.34 - $56.49 $64,485 - $72,363	1,281 Added 5.5%	24,576 $1.28 Billion
Q4 2020 Nov 09, 2023	BUY	$43.14 - $50.24 $166,520 - $193,926	3,860 Added 19.86%	23,295 $1.17 Billion
Q3 2020 Nov 09, 2023	BUY	$40.14 - $45.14 $93,887 - $105,582	2,339 Added 13.68%	19,435 $840 Million
Q2 2020 Nov 09, 2023	BUY	$32.36 - $40.59 $234,092 - $293,628	7,234 Added 73.35%	17,096 $677 Million
Q1 2020 Nov 09, 2023	BUY	$30.46 - $45.91 $274,810 - $414,200	9,022 Added 1074.05%	9,862 $331 Million
Q2 2019 Nov 09, 2023	SELL	$39.79 - $44.01 $1,193 - $1,320	-30 Reduced 3.45%	840 $35.7 Million
Q2 2018 Nov 09, 2023	SELL	$41.13 - $47.04 $29,613 - $33,868	-720 Reduced 45.28%	870 $36.7 Million
Q1 2018 Nov 09, 2023	BUY	$44.96 - $50.98 $32,371 - $36,705	720 Added 82.76%	1,590 $74.7 Million
Q4 2017 Nov 09, 2023	BUY	$43.58 - $45.91 $8,933 - $9,411	205 Added 30.83%	870 $39.9 Million
Q3 2017 Nov 09, 2023	SELL	$43.11 - $45.06 $1.33 Million - $1.39 Million	-30,894	665 $29 Million

Others Institutions Holding VWO

# of Institutions

2,409

Shares Held

1.32B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Brewin Dolphin LTD Vanguard Ftse Emerging Mkts Et Transaction History