Callahan Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Callahan Advisors, LLC

$986 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$40.48 - $47.83 $265,548 - $313,764	-6,560 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$42.79 - $51.23 $2,738 - $3,278	-64 Reduced 0.97%	6,560 $303,000
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $143 - $156	3 Added 0.05%	6,624 $328,000
Q3 2021 Nov 03, 2021	BUY	$49.35 - $54.02 $148 - $162	3 Added 0.05%	6,621 $331,000
Q2 2021 Aug 11, 2021	BUY	$50.96 - $55.14 $10,497 - $11,358	206 Added 3.21%	6,618 $359,000
Q1 2021 Apr 21, 2021	BUY	$50.34 - $56.49 $5,084 - $5,705	101 Added 1.6%	6,412 $334,000
Q4 2020 Jan 20, 2021	SELL	$43.14 - $50.24 $26,444 - $30,797	-613 Reduced 8.85%	6,311 $316,000
Q3 2020 Oct 26, 2020	BUY	$40.14 - $45.14 $280 - $315	7 Added 0.1%	6,924 $299,000
Q2 2020 Jul 17, 2020	SELL	$32.36 - $40.59 $72,712 - $91,205	-2,247 Reduced 24.52%	6,917 $274,000
Q1 2020 Apr 06, 2020	SELL	$30.46 - $45.91 $29,850 - $44,991	-980 Reduced 9.66%	9,164 $307,000
Q4 2019 Jan 21, 2020	SELL	$39.79 - $44.7 $47,708 - $53,595	-1,199 Reduced 10.57%	10,144 $451,000
Q3 2019 Oct 21, 2019	BUY	$39.0 - $43.14 $12,948 - $14,322	332 Added 3.02%	11,343 $457,000
Q2 2019 Jul 17, 2019	BUY	$39.79 - $44.01 $23,595 - $26,097	593 Added 5.69%	11,011 $468,000
Q1 2019 Apr 22, 2019	BUY	$37.67 - $43.15 $109,318 - $125,221	2,902 Added 38.61%	10,418 $443,000
Q4 2018 Jan 24, 2019	SELL	$36.68 - $41.1 $5,978 - $6,699	-163 Reduced 2.12%	7,516 $286,000
Q3 2018 Oct 15, 2018	BUY	$39.98 - $44.11 $307,006 - $338,720	7,679 New	7,679 $315,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.53 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.97 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.79 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.65 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.15 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Callahan Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callahan Advisors, LLC with notifications on news.