Cohen Investment Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Cohen Investment Advisors LLC

$150 Million
Q2 2024

A detailed history of Cohen Investment Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 10,411 shares of VWO stock, worth $463,497. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,411

Previous 11,581 10.1%

Holding current value

$463,497

Previous $483,000 5.8%

% of portfolio

0.3%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$40.83 - $44.89 $47,771 - $52,521	-1,170 Reduced 10.1%	10,411 $455,000
Q1 2024 Apr 19, 2024	BUY	$39.04 - $42.23 $33,808 - $36,571	866 Added 8.08%	11,581 $483,000
Q4 2023 Jan 19, 2024	BUY	$37.74 - $41.31 $11,472 - $12,558	304 Added 2.92%	10,715 $440,000
Q3 2023 Oct 10, 2023	BUY	$39.04 - $43.07 $24,165 - $26,660	619 Added 6.32%	10,411 $408,000
Q2 2023 Jul 17, 2023	BUY	$39.05 - $42.09 $25,616 - $27,611	656 Added 7.18%	9,792 $398,000
Q1 2023 May 09, 2023	BUY	$38.45 - $43.18 $40,064 - $44,993	1,042 Added 12.87%	9,136 $369,000
Q4 2022 Jan 30, 2023	BUY	$35.32 - $40.67 $5,227 - $6,019	148 Added 1.86%	8,094 $315,000
Q3 2022 Oct 18, 2022	BUY	$36.49 - $42.54 $13,355 - $15,569	366 Added 4.83%	7,946 $290,000
Q2 2022 Aug 03, 2022	BUY	$40.48 - $47.83 $22,304 - $26,354	551 Added 7.84%	7,580 $316,000
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $41,891 - $50,154	979 Added 16.18%	7,029 $324,000
Q4 2021 Jan 21, 2022	BUY	$47.81 - $52.33 $16,446 - $18,001	344 Added 6.03%	6,050 $299,000
Q3 2021 Oct 28, 2021	BUY	$49.35 - $54.02 $18,062 - $19,771	366 Added 6.85%	5,706 $285,000
Q2 2021 Aug 09, 2021	SELL	$50.96 - $55.14 $1,834 - $1,985	-36 Reduced 0.67%	5,340 $290,000
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $43,795 - $49,146	870 Added 19.31%	5,376 $280,000
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $194,388 - $226,381	4,506 New	4,506 $226,000

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
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Cohen Investment Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History