Chapin Davis, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Chapin Davis, Inc. holds 26,073 shares of VWO stock, worth $1.12 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

26,073

Previous 24,810 5.09%

Holding current value

$1.12 Million

Previous $1.09 Billion 14.91%

% of portfolio

0.4%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$41.9 - $48.26 $52,919 - $60,952	1,263 Added 5.09%	26,073 $1.25 Billion
Q2 2024 Jul 19, 2024	SELL	$40.83 - $44.89 $6,369 - $7,002	-156 Reduced 0.62%	24,810 $1.09 Billion
Q1 2024 Apr 17, 2024	SELL	$39.04 - $42.23 $43,334 - $46,875	-1,110 Reduced 4.26%	24,966 $1.04 Billion
Q4 2023 Jan 11, 2024	BUY	$37.74 - $41.31 $14,227 - $15,573	377 Added 1.47%	26,076 $1.07 Billion
Q3 2023 Oct 19, 2023	BUY	$39.04 - $43.07 $9,720 - $10,724	249 Added 0.98%	25,699 $1.01 Billion
Q2 2023 Aug 30, 2023	BUY	$39.05 - $42.09 $18,353 - $19,782	470 Added 1.88%	25,450 $1.04 Billion
Q1 2023 Apr 12, 2023	BUY	$38.45 - $43.18 $198,863 - $223,326	5,172 Added 26.11%	24,980 $1.01 Billion
Q4 2022 Jan 27, 2023	BUY	$35.32 - $40.67 $699,618 - $805,591	19,808 New	19,808 $772 Million

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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