Chesley Taft & Associates LLC Vanguard Ftse Emerging Mkts Et Transaction History

Chesley Taft & Associates LLC

$1.98 Billion
Q2 2024

A detailed history of Chesley Taft & Associates LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 9,526 shares of VWO stock, worth $459,629. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,526

Previous 9,526 -0.0%

Holding current value

$459,629

Previous $397,000 4.79%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$39.04 - $42.23 $35,057 - $37,922	-898 Reduced 8.61%	9,526 $397,000
Q4 2023 Jan 11, 2024	SELL	$37.74 - $41.31 $85,783 - $93,897	-2,273 Reduced 17.9%	10,424 $428,000
Q3 2023 Oct 10, 2023	SELL	$39.04 - $43.07 $70,272 - $77,526	-1,800 Reduced 12.42%	12,697 $497,000
Q2 2023 Jul 17, 2023	SELL	$39.05 - $42.09 $9,762 - $10,522	-250 Reduced 1.7%	14,497 $589,000
Q1 2023 Apr 11, 2023	BUY	$38.45 - $43.18 $212,436 - $238,569	5,525 Added 59.91%	14,747 $595,000
Q4 2022 Jan 19, 2023	SELL	$35.32 - $40.67 $213,403 - $245,728	-6,042 Reduced 39.58%	9,222 $0
Q3 2022 Oct 13, 2022	SELL	$36.49 - $42.54 $89,400 - $104,223	-2,450 Reduced 13.83%	15,264 $557,000
Q2 2022 Jul 07, 2022	SELL	$40.48 - $47.83 $1.03 Million - $1.21 Million	-25,397 Reduced 58.91%	17,714 $738,000
Q1 2022 Apr 14, 2022	SELL	$42.79 - $51.23 $421,823 - $505,025	-9,858 Reduced 18.61%	43,111 $1.96 Million
Q4 2021 Jan 05, 2022	SELL	$47.81 - $52.33 $235,798 - $258,091	-4,932 Reduced 8.52%	52,969 $2.62 Million
Q3 2021 Oct 05, 2021	BUY	$49.35 - $54.02 $45,500 - $49,806	922 Added 1.62%	57,901 $2.9 Million
Q2 2021 Jul 07, 2021	BUY	$50.96 - $55.14 $11,720 - $12,682	230 Added 0.41%	56,979 $3.1 Million
Q1 2021 Apr 06, 2021	BUY	$50.34 - $56.49 $52,857 - $59,314	1,050 Added 1.89%	56,749 $2.99 Million
Q4 2020 Jan 11, 2021	BUY	$43.14 - $50.24 $251,980 - $293,451	5,841 Added 11.72%	55,699 $2.79 Million
Q3 2020 Oct 08, 2020	SELL	$40.14 - $45.14 $33,115 - $37,240	-825 Reduced 1.63%	49,858 $2.16 Million
Q2 2020 Jul 08, 2020	SELL	$32.36 - $40.59 $61,322 - $76,918	-1,895 Reduced 3.6%	50,683 $2.01 Million
Q1 2020 Apr 15, 2020	SELL	$30.46 - $45.91 $314,560 - $474,112	-10,327 Reduced 16.42%	52,578 $1.76 Million
Q4 2019 Jan 10, 2020	BUY	$39.79 - $44.7 $100,469 - $112,867	2,525 Added 4.18%	62,905 $2.8 Million
Q3 2019 Oct 07, 2019	BUY	$39.0 - $43.14 $107,055 - $118,419	2,745 Added 4.76%	60,380 $2.43 Million
Q2 2019 Jul 10, 2019	BUY	$39.79 - $44.01 $101,265 - $112,005	2,545 Added 4.62%	57,635 $2.45 Million
Q1 2019 Apr 05, 2019	BUY	$37.67 - $43.15 $156,330 - $179,072	4,150 Added 8.15%	55,090 $2.34 Million
Q4 2018 Jan 07, 2019	SELL	$36.68 - $41.1 $355,245 - $398,053	-9,685 Reduced 15.98%	50,940 $1.94 Million
Q3 2018 Oct 12, 2018	BUY	$39.98 - $44.11 $1,199 - $1,323	30 Added 0.05%	60,625 $2.49 Million
Q2 2018 Jul 12, 2018	SELL	$41.13 - $47.04 $64,615 - $73,899	-1,571 Reduced 2.53%	60,595 $2.56 Million
Q1 2018 Apr 11, 2018	BUY	$44.96 - $50.98 $11,464 - $12,999	255 Added 0.41%	62,166 $2.92 Million
Q4 2017 Jan 10, 2018	BUY	$43.58 - $45.91 $245,093 - $258,197	5,624 Added 9.99%	61,911 $2.84 Million
Q3 2017 Oct 13, 2017	BUY	$43.11 - $45.06 $2.43 Million - $2.54 Million	56,287	56,287 $2.45 Million

Others Institutions Holding VWO

# of Institutions

2,211

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 Chesley Taft & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chesley Taft & Associates LLC with notifications on news.

Account

Chesley Taft & Associates LLC Vanguard Ftse Emerging Mkts Et Transaction History