Burney CO Vanguard Ftse Emerging Mkts Et Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Burney CO holds 72,211 shares of VWO stock, worth $3.26 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

72,211

Previous 70,957 1.77%

Holding current value

$3.26 Million

Previous $3.11 Million 11.27%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$41.9 - $48.26 $52,542 - $60,518	1,254 Added 1.77%	72,211 $3.46 Million
Q2 2024 Jul 29, 2024	BUY	$40.83 - $44.89 $11,514 - $12,658	282 Added 0.4%	70,957 $3.11 Million
Q1 2024 May 22, 2024	BUY	$39.04 - $42.23 $112,200 - $121,369	2,874 Added 4.24%	70,675 $2.95 Million
Q4 2023 Feb 12, 2024	SELL	$37.74 - $41.31 $44,759 - $48,993	-1,186 Reduced 1.72%	67,801 $2.79 Million
Q3 2023 Nov 08, 2023	BUY	$39.04 - $43.07 $22,135 - $24,420	567 Added 0.83%	68,987 $2.7 Million
Q2 2023 Aug 09, 2023	BUY	$39.05 - $42.09 $50,023 - $53,917	1,281 Added 1.91%	68,420 $2.78 Million
Q1 2023 May 10, 2023	SELL	$38.45 - $43.18 $54,445 - $61,142	-1,416 Reduced 2.07%	67,139 $2.71 Million
Q4 2022 Feb 06, 2023	BUY	$35.32 - $40.67 $196,449 - $226,206	5,562 Added 8.83%	68,555 $2.67 Million
Q3 2022 Nov 15, 2022	BUY	$36.49 - $42.54 $34,884 - $40,668	956 Added 1.54%	62,993 $2.3 Million
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $91,241 - $107,808	2,254 Added 3.77%	62,037 $2.58 Million
Q1 2022 May 09, 2022	SELL	$42.79 - $51.23 $160,291 - $191,907	-3,746 Reduced 5.9%	59,783 $2.76 Million
Q4 2021 Feb 11, 2022	SELL	$47.81 - $52.33 $20,080 - $21,978	-420 Reduced 0.66%	63,529 $3.14 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $235,350 - $257,621	4,769 Added 8.06%	63,949 $3.2 Million
Q2 2021 Aug 06, 2021	BUY	$50.96 - $55.14 $90,555 - $97,983	1,777 Added 3.1%	59,180 $3.21 Million
Q1 2021 May 13, 2021	SELL	$50.34 - $56.49 $66,801 - $74,962	-1,327 Reduced 2.26%	57,403 $2.99 Million
Q4 2020 Feb 11, 2021	SELL	$43.14 - $50.24 $296,630 - $345,450	-6,876 Reduced 10.48%	58,730 $2.94 Million
Q3 2020 Dec 14, 2020	SELL	$40.14 - $45.14 $13,527 - $15,212	-337 Reduced 0.51%	65,606 $2.84 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $192,315 - $241,226	-5,943 Reduced 8.27%	65,943 $2.61 Million
Q1 2020 May 13, 2020	SELL	$30.46 - $45.91 $182,120 - $274,495	-5,979 Reduced 7.68%	71,886 $2.41 Million
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $90,084 - $101,200	-2,264 Reduced 2.83%	77,865 $3.46 Million
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $138,411 - $153,103	-3,549 Reduced 4.24%	80,129 $3.23 Million
Q2 2019 Aug 12, 2019	SELL	$39.79 - $44.01 $33,901 - $37,496	-852 Reduced 1.01%	83,678 $3.56 Million
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $265,385 - $303,991	7,045 Added 9.09%	84,530 $3.59 Million
Q4 2018 Feb 12, 2019	SELL	$36.68 - $41.1 $115,578 - $129,506	-3,151 Reduced 3.91%	77,485 $2.95 Million
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $409,115 - $451,377	10,233 Added 14.53%	80,636 $3.31 Million
Q2 2018 Aug 13, 2018	SELL	$41.13 - $47.04 $79,257 - $90,646	-1,927 Reduced 2.66%	70,403 $2.97 Million
Q1 2018 May 08, 2018	SELL	$44.96 - $50.98 $124,449 - $141,112	-2,768 Reduced 3.69%	72,330 $3.4 Million
Q4 2017 Feb 13, 2018	SELL	$43.58 - $45.91 $697 - $734	-16 Reduced 0.02%	75,098 $3.45 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $427,478 - $446,814	9,916 Added 15.21%	75,114 $3.24 Million
Q3 2017 Nov 09, 2017	BUY	$43.11 - $45.06 $2.81 Million - $2.94 Million	65,198	65,198 $2.64 Million

Others Institutions Holding VWO

# of Institutions

2,270

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
Sector ETFs
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