Clifford Swan Investment Counsel LLC Vanguard Ftse Emerging Mkts Et Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 14,653 shares of VWO stock, worth $652,058. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,653

Previous 14,653 -0.0%

Holding current value

$652,058

Previous $641,000 9.36%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$39.04 - $42.23 $85,029 - $91,976	2,178 Added 17.46%	14,653 $612,000
Q4 2023 Feb 06, 2024	BUY	$37.74 - $41.31 $88,160 - $96,500	2,336 Added 23.04%	12,475 $512,000
Q3 2023 Nov 09, 2023	SELL	$39.04 - $43.07 $2,498 - $2,756	-64 Reduced 0.63%	10,139 $397,000
Q1 2023 May 05, 2023	SELL	$38.45 - $43.18 $2,307 - $2,590	-60 Reduced 0.58%	10,203 $412,000
Q3 2022 Nov 04, 2022	SELL	$36.49 - $42.54 $10,837 - $12,634	-297 Reduced 2.81%	10,263 $374,000
Q2 2022 Aug 04, 2022	SELL	$40.48 - $47.83 $93,265 - $110,200	-2,304 Reduced 17.91%	10,560 $440,000
Q1 2022 May 03, 2022	SELL	$42.79 - $51.23 $44,202 - $52,920	-1,033 Reduced 7.43%	12,864 $593,000
Q4 2021 Feb 11, 2022	SELL	$47.81 - $52.33 $63,348 - $69,337	-1,325 Reduced 8.7%	13,897 $687,000
Q3 2021 Nov 02, 2021	SELL	$49.35 - $54.02 $2,961 - $3,241	-60 Reduced 0.39%	15,222 $761,000
Q2 2021 Aug 05, 2021	BUY	$50.96 - $55.14 $2,598 - $2,812	51 Added 0.33%	15,282 $791,000
Q1 2021 May 07, 2021	BUY	$50.34 - $56.49 $75,510 - $84,735	1,500 Added 10.92%	15,231 $793,000
Q3 2020 Oct 30, 2020	BUY	$40.14 - $45.14 $63,019 - $70,869	1,570 Added 12.91%	13,731 $594,000
Q2 2020 Aug 06, 2020	SELL	$32.36 - $40.59 $1,973 - $2,475	-61 Reduced 0.5%	12,161 $482,000
Q1 2020 Apr 09, 2020	BUY	$30.46 - $45.91 $69,662 - $104,996	2,287 Added 23.02%	12,222 $410,000
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $60,060 - $66,435	-1,540 Reduced 13.42%	9,935 $400,000
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $200,820 - $222,118	5,047 Added 78.52%	11,475 $488,000
Q1 2019 May 14, 2019	SELL	$37.67 - $43.15 $18,835 - $21,575	-500 Reduced 7.22%	6,428 $273,000
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $403,369 - $451,976	-10,997 Reduced 61.35%	6,928 $264,000
Q2 2018 Aug 13, 2018	BUY	$41.13 - $47.04 $47,299 - $54,096	1,150 Added 6.86%	17,925 $756,000
Q4 2017 Feb 09, 2018	BUY	$43.58 - $45.91 $67,113 - $70,701	1,540 Added 10.11%	16,775 $770,000
Q2 2017 Aug 11, 2017	BUY	N/A	15,235	15,235 $622,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Clifford Swan Investment Counsel LLC Vanguard Ftse Emerging Mkts Et Transaction History