Bristlecone Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 154,242 shares of VWO stock, worth $7.02 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

154,242

Previous 157,565 2.11%

Holding current value

$7.02 Million

Previous $6.9 Million 7.03%

% of portfolio

0.59%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$41.9 - $48.26 $139,233 - $160,367	-3,323 Reduced 2.11%	154,242 $7.38 Million
Q2 2024 Jul 25, 2024	SELL	$40.83 - $44.89 $111,057 - $122,100	-2,720 Reduced 1.7%	157,565 $6.9 Million
Q1 2024 Apr 22, 2024	BUY	$39.04 - $42.23 $262,583 - $284,038	6,726 Added 4.38%	160,285 $6.7 Million
Q4 2023 Jan 25, 2024	BUY	$37.74 - $41.31 $223,156 - $244,266	5,913 Added 4.0%	153,559 $6.31 Million
Q3 2023 Oct 16, 2023	SELL	$39.04 - $43.07 $9,135 - $10,078	-234 Reduced 0.16%	147,646 $5.79 Million
Q2 2023 Aug 03, 2023	SELL	$39.05 - $42.09 $250,349 - $269,838	-6,411 Reduced 4.16%	147,880 $6.02 Million
Q1 2023 May 11, 2023	BUY	$38.45 - $43.18 $1.39 Million - $1.56 Million	36,136 Added 30.58%	154,291 $6.23 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $114,860 - $132,258	3,252 Added 2.83%	118,155 $4.61 Million
Q3 2022 Oct 27, 2022	BUY	$36.49 - $42.54 $28,900 - $33,691	792 Added 0.69%	114,903 $4.19 Million
Q2 2022 Jul 25, 2022	BUY	$40.48 - $47.83 $414,555 - $489,827	10,241 Added 9.86%	114,111 $4.75 Million
Q1 2022 Apr 22, 2022	SELL	$42.79 - $51.23 $14,676 - $17,571	-343 Reduced 0.33%	103,870 $4.79 Million
Q4 2021 Jan 19, 2022	SELL	$47.81 - $52.33 $16,876 - $18,472	-353 Reduced 0.34%	104,213 $5.15 Million
Q3 2021 Oct 19, 2021	SELL	$49.35 - $54.02 $689,123 - $754,335	-13,964 Reduced 11.78%	104,566 $5.23 Million
Q2 2021 Jul 21, 2021	BUY	$50.96 - $55.14 $479,431 - $518,757	9,408 Added 8.62%	118,530 $6.44 Million
Q1 2021 Apr 30, 2021	BUY	$50.34 - $56.49 $433,578 - $486,548	8,613 Added 8.57%	109,122 $5.68 Million
Q4 2020 Jan 25, 2021	BUY	$43.14 - $50.24 $158,712 - $184,832	3,679 Added 3.8%	100,509 $5.04 Million
Q3 2020 Oct 20, 2020	BUY	$40.14 - $45.14 $151,046 - $169,861	3,763 Added 4.04%	96,830 $4.19 Million
Q2 2020 Jul 16, 2020	SELL	$32.36 - $40.59 $345,378 - $433,217	-10,673 Reduced 10.29%	93,067 $3.69 Million
Q1 2020 Apr 16, 2020	SELL	$30.46 - $45.91 $306,183 - $461,487	-10,052 Reduced 8.83%	103,740 $3.48 Million
Q4 2019 Jan 21, 2020	SELL	$39.79 - $44.7 $66,170 - $74,336	-1,663 Reduced 1.44%	113,792 $5.06 Million
Q3 2019 Oct 28, 2019	SELL	$39.0 - $43.14 $271,557 - $300,383	-6,963 Reduced 5.69%	115,455 $4.65 Million
Q2 2019 Jul 19, 2019	SELL	$39.79 - $44.01 $357,274 - $395,165	-8,979 Reduced 6.83%	122,418 $5.21 Million
Q1 2019 Apr 23, 2019	SELL	$37.67 - $43.15 $162,583 - $186,235	-4,316 Reduced 3.18%	131,397 $5.58 Million
Q4 2018 Jan 15, 2019	SELL	$36.68 - $41.1 $3,668 - $4,110	-100 Reduced 0.07%	135,713 $5.17 Million
Q3 2018 Oct 22, 2018	BUY	$39.98 - $44.11 $460,809 - $508,411	11,526 Added 9.27%	135,813 $5.57 Million
Q2 2018 Jul 31, 2018	SELL	$41.13 - $47.04 $359,064 - $410,659	-8,730 Reduced 6.56%	124,287 $5.25 Million
Q1 2018 Apr 24, 2018	BUY	$44.96 - $50.98 $293,543 - $332,848	6,529 Added 5.16%	133,017 $6.25 Million
Q4 2017 Jan 30, 2018	BUY	$43.58 - $45.91 $92,738 - $97,696	2,128 Added 1.71%	126,488 $5.81 Million
Q3 2017 Oct 20, 2017	BUY	$43.11 - $45.06 $5.36 Million - $5.6 Million	124,360	124,360 $5.42 Million

Others Institutions Holding VWO

# of Institutions

2,258

Shares Held

1.28B

Call Options Held

1.58M

Put Options Held

1.48M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Bristlecone Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History