Chandler Asset Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Chandler Asset Management, Inc.

$493 Million
Q2 2024

A detailed history of Chandler Asset Management, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Chandler Asset Management, Inc. holds 484,930 shares of VWO stock, worth $21.4 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

484,930

Previous 472,170 2.7%

Holding current value

$21.4 Million

Previous $19.7 Million 7.6%

% of portfolio

4.3%

Previous 4.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$40.83 - $44.89 $520,990 - $572,796	12,760 Added 2.7%	484,930 $21.2 Million
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $886,598 - $959,043	22,710 Added 5.05%	472,170 $19.7 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $69,252 - $75,803	1,835 Added 0.41%	449,460 $18.5 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $80,422 - $88,724	2,060 Added 0.46%	447,625 $17.6 Million
Q2 2023 Jul 19, 2023	SELL	$39.05 - $42.09 $1.55 Million - $1.67 Million	-39,639 Reduced 8.17%	445,565 $18.1 Million
Q1 2023 May 08, 2023	BUY	$38.45 - $43.18 $3.81 Million - $4.27 Million	98,993 Added 25.63%	485,204 $19.6 Million
Q3 2022 Oct 13, 2022	BUY	$37.52 - $42.54 $390,320 - $442,543	10,403 Added 2.77%	386,211 $14.1 Million
Q2 2022 Jul 11, 2022	BUY	$40.48 - $47.83 $77,721 - $91,833	1,920 Added 0.51%	375,808 $15.7 Million
Q1 2022 Apr 26, 2022	SELL	$42.79 - $51.23 $109,970 - $131,661	-2,570 Reduced 0.68%	373,888 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $327,259 - $358,198	6,845 Added 1.85%	376,458 $18.6 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $423,423 - $463,491	8,580 Added 2.38%	369,613 $18.5 Million
Q2 2021 Aug 11, 2021	BUY	$50.96 - $55.14 $1.05 Million - $1.14 Million	20,590 Added 6.05%	361,033 $19.6 Million
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $308,584 - $346,283	6,130 Added 1.83%	340,443 $17.7 Million
Q4 2020 Feb 09, 2021	BUY	$43.14 - $50.24 $172,560 - $200,960	4,000 Added 1.21%	334,313 $16.8 Million
Q3 2020 Oct 09, 2020	BUY	$40.14 - $45.14 $28,098 - $31,598	700 Added 0.21%	330,313 $14.3 Million
Q2 2020 Aug 07, 2020	SELL	$32.36 - $40.59 $2.78 Million - $3.48 Million	-85,770 Reduced 20.65%	329,613 $13.1 Million
Q1 2020 Jul 01, 2020	BUY	$30.46 - $45.91 $125,495 - $189,149	4,120 Added 1.0%	415,383 $13.9 Million
Q4 2019 Jul 01, 2020	BUY	$39.79 - $44.7 $29,444 - $33,078	740 Added 0.18%	411,263 $18.3 Million
Q3 2019 Jul 01, 2020	BUY	$39.0 - $43.14 $5.34 Million - $5.91 Million	136,885 Added 50.02%	410,523 $16.5 Million
Q2 2019 Jul 01, 2020	BUY	$39.79 - $44.01 $936,298 - $1.04 Million	23,531 Added 9.41%	273,638 $11.6 Million
Q1 2019 Jul 01, 2020	BUY	$37.67 - $43.15 $252,389 - $289,105	6,700 Added 2.75%	250,107 $10.6 Million
Q3 2018 Jun 30, 2020	BUY	$39.98 - $44.11 $1.68 Million - $1.85 Million	41,940 Added 20.82%	243,407 $9.98 Million
Q2 2018 Jun 30, 2020	BUY	$41.13 - $47.04 $180,972 - $206,976	4,400 Added 2.23%	201,467 $8.5 Million
Q1 2018 Jun 30, 2020	BUY	$44.96 - $50.98 $4.5 Million - $5.11 Million	100,150 Added 103.34%	197,067 $9.26 Million
Q4 2017 Jun 30, 2020	BUY	$43.58 - $45.91 $4.22 Million - $4.45 Million	96,917	96,917 $4.45 Million

Others Institutions Holding VWO

# of Institutions

2,208

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chandler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chandler Asset Management, Inc. with notifications on news.

Account

Chandler Asset Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History