Cohen Klingenstein LLC Vanguard Ftse Emerging Mkts Et Transaction History

Cohen Klingenstein LLC

$2.76 Billion
Q3 2024

A detailed history of Cohen Klingenstein LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Cohen Klingenstein LLC holds 43,329 shares of VWO stock, worth $2.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

43,329

Previous 43,329 -0.0%

Holding current value

$2.02 Million

Previous $1.9 Million 9.34%

% of portfolio

0.08%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$39.05 - $42.09 $1.26 Million - $1.36 Million	-32,300 Reduced 42.71%	43,329 $1.76 Million
Q4 2021 Jan 14, 2022	SELL	$47.81 - $52.33 $691,906 - $757,319	-14,472 Reduced 16.06%	75,629 $3.74 Million
Q3 2021 Oct 15, 2021	SELL	$49.35 - $54.02 $239,742 - $262,429	-4,858 Reduced 5.12%	90,101 $4.51 Million
Q1 2020 Apr 15, 2020	SELL	$30.46 - $45.91 $1.13 Million - $1.7 Million	-37,090 Reduced 28.09%	94,959 $3.19 Million
Q3 2017 Oct 17, 2017	BUY	$43.11 - $45.06 $5.69 Million - $5.95 Million	132,049	132,049 $5.75 Million

Others Institutions Holding VWO

# of Institutions

2,233

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Cohen Klingenstein LLC Vanguard Ftse Emerging Mkts Et Transaction History