Brown Brothers Harriman & CO Vanguard Ftse Emerging Mkts Et Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 106,214 shares of VWO stock, worth $5.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

106,214

Previous 106,135 0.07%

Holding current value

$5.12 Million

Previous $4.43 Million 4.83%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$40.83 - $44.89 $3,225 - $3,546	79 Added 0.07%	106,214 $4.65 Million
Q1 2024 May 10, 2024	SELL	$39.04 - $42.23 $1.21 Million - $1.31 Million	-31,027 Reduced 22.62%	106,135 $4.43 Million
Q4 2023 Feb 12, 2024	BUY	$37.74 - $41.31 $37,098 - $40,607	983 Added 0.72%	137,162 $5.64 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $950,545 - $1.05 Million	24,348 Added 21.77%	136,179 $5.34 Million
Q2 2023 Aug 07, 2023	SELL	$39.05 - $42.09 $480,002 - $517,370	-12,292 Reduced 9.9%	111,831 $4.55 Million
Q1 2023 May 11, 2023	SELL	$38.45 - $43.18 $52,830 - $59,329	-1,374 Reduced 1.09%	124,123 $5.01 Million
Q4 2022 Feb 09, 2023	BUY	$35.32 - $40.67 $87,664 - $100,942	2,482 Added 2.02%	125,497 $4.89 Million
Q3 2022 Nov 10, 2022	SELL	$36.49 - $42.54 $17,551 - $20,461	-481 Reduced 0.39%	123,015 $4.49 Million
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $1,700 - $2,008	42 Added 0.03%	123,496 $5.14 Million
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $11,553 - $13,832	-270 Reduced 0.22%	123,454 $5.7 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $455,724 - $498,809	9,532 Added 8.35%	123,724 $6.12 Million
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $43,033 - $47,105	-872 Reduced 0.76%	114,192 $5.71 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $50,399 - $54,533	989 Added 0.87%	115,064 $6.25 Million
Q1 2021 May 13, 2021	SELL	$50.34 - $56.49 $80,896 - $90,779	-1,607 Reduced 1.39%	114,075 $5.94 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $79,032 - $92,039	1,832 Added 1.61%	115,682 $5.8 Million
Q3 2020 Nov 16, 2020	BUY	$40.14 - $45.14 $844,465 - $949,655	21,038 Added 22.67%	113,850 $4.92 Million
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $426,245 - $534,651	13,172 Added 16.54%	92,812 $3.68 Million
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $1.03 Million - $1.55 Million	-33,769 Reduced 29.78%	79,640 $2.67 Million
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $23,874 - $26,820	-600 Reduced 0.53%	113,409 $5.04 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $39,780 - $44,002	1,020 Added 0.9%	114,009 $4.59 Million
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $911,628 - $1.01 Million	22,911 Added 25.43%	112,989 $4.81 Million
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $9,342 - $10,701	248 Added 0.28%	90,078 $3.83 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $492,795 - $552,178	13,435 Added 17.59%	89,830 $3.42 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $163,438 - $180,321	-4,088 Reduced 5.08%	76,395 $3.13 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $118,701 - $135,757	2,886 Added 3.72%	80,483 $3.4 Million
Q1 2018 May 14, 2018	SELL	$44.96 - $50.98 $738,378 - $837,244	-16,423 Reduced 17.47%	77,597 $3.65 Million
Q4 2017 Feb 14, 2018	SELL	$43.58 - $45.91 $5,142 - $5,417	-118 Reduced 0.13%	94,020 $4.32 Million
Q3 2017 Nov 14, 2017	SELL	$43.11 - $45.06 $65,742 - $68,716	-1,525 Reduced 1.59%	94,138 $4.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,663	95,663 $3.91 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

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Brown Brothers Harriman & CO Vanguard Ftse Emerging Mkts Et Transaction History