C M Bidwell & Associates LTD Vanguard Ftse Emerging Mkts Et Transaction History

C M Bidwell & Associates LTD

$162 Million
Q3 2024

A detailed history of C M Bidwell & Associates LTD transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 28,336 shares of VWO stock, worth $1.26 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

28,336

Previous 27,333 3.67%

Holding current value

$1.26 Million

Previous $1.2 Million 13.29%

% of portfolio

0.84%

Previous 0.81%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.9 - $48.26 $42,025 - $48,404	1,003 Added 3.67%	28,336 $1.36 Million
Q2 2024 Aug 12, 2024	SELL	$40.83 - $44.89 $365,428 - $401,765	-8,950 Reduced 24.67%	27,333 $1.2 Million
Q1 2024 May 13, 2024	SELL	$39.04 - $42.23 $60,746 - $65,709	-1,556 Reduced 4.11%	36,283 $1.52 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $37,048 - $40,873	-949 Reduced 2.45%	37,839 $1.48 Million
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $34,324 - $36,997	-879 Reduced 2.22%	38,788 $1.58 Million
Q1 2023 May 11, 2023	SELL	$38.45 - $43.18 $149,685 - $168,099	-3,893 Reduced 8.94%	39,667 $1.6 Million
Q4 2022 Feb 10, 2023	SELL	$35.32 - $40.67 $214,674 - $247,192	-6,078 Reduced 12.24%	43,560 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $144,427 - $168,373	-3,958 Reduced 7.38%	49,638 $1.81 Million
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $145,849 - $172,331	3,603 Added 7.21%	53,596 $2.23 Million
Q1 2022 Apr 29, 2022	BUY	$42.79 - $51.23 $62,387 - $74,693	1,458 Added 3.0%	49,993 $2.31 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $574,771 - $629,111	12,022 Added 32.93%	48,535 $2.4 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $291,757 - $319,366	-5,912 Reduced 13.94%	36,513 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $461,901 - $499,788	9,064 Added 27.17%	42,425 $2.3 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $39,617 - $44,457	787 Added 2.42%	33,361 $1.74 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $80,671 - $93,948	1,870 Added 6.09%	32,574 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $23,722 - $26,677	-591 Reduced 1.89%	30,704 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $139,115 - $174,496	4,299 Added 15.92%	31,295 $1.24 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $137,953 - $207,926	4,529 Added 20.16%	26,996 $906,000
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $40,466 - $45,459	1,017 Added 4.74%	22,467 $999,000
Q3 2019 Nov 13, 2019	BUY	$39.0 - $43.14 $66,729 - $73,812	1,711 Added 8.67%	21,450 $864,000
Q2 2019 Aug 07, 2019	SELL	$39.79 - $44.01 $28,807 - $31,863	-724 Reduced 3.54%	19,739 $840,000
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $21,321 - $24,422	566 Added 2.84%	20,463 $870,000
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $57,771 - $64,732	1,575 Added 8.6%	19,897 $758,000
Q2 2018 Aug 13, 2018	SELL	$41.13 - $47.04 $7,362 - $8,420	-179 Reduced 0.97%	18,322 $773,000
Q1 2018 May 11, 2018	BUY	$44.96 - $50.98 $46,623 - $52,866	1,037 Added 5.94%	18,501 $869,000
Q4 2017 Feb 02, 2018	BUY	$43.58 - $45.91 $761,081 - $801,772	17,464	17,464 $802,000

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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C M Bidwell & Associates LTD Vanguard Ftse Emerging Mkts Et Transaction History