Congress Asset Management CO Vanguard Ftse Emerging Mkts Et Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Congress Asset Management CO holds 78,401 shares of VWO stock, worth $3.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

78,401

Previous 92,388 15.14%

Holding current value

$3.54 Million

Previous $4.04 Million 7.2%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$41.9 - $48.26 $586,055 - $675,012	-13,987 Reduced 15.14%	78,401 $3.75 Million
Q2 2024 Aug 02, 2024	SELL	$40.83 - $44.89 $427,245 - $469,728	-10,464 Reduced 10.17%	92,388 $4.04 Million
Q1 2024 Apr 11, 2024	SELL	$39.04 - $42.23 $184,229 - $199,283	-4,719 Reduced 4.39%	102,852 $4.3 Million
Q4 2023 Mar 04, 2024	SELL	$37.74 - $41.31 $362,153 - $396,410	-9,596 Reduced 8.19%	107,571 $4.42 Million
Q3 2023 Nov 01, 2023	SELL	$39.04 - $43.07 $131,447 - $145,016	-3,367 Reduced 2.79%	117,167 $4.59 Million
Q2 2023 Jul 27, 2023	SELL	$39.05 - $42.09 $172,640 - $186,079	-4,421 Reduced 3.54%	120,534 $4.9 Million
Q1 2023 Apr 21, 2023	SELL	$38.45 - $43.18 $143,226 - $160,845	-3,725 Reduced 2.89%	124,955 $5.05 Million
Q4 2022 Jan 18, 2023	SELL	$35.32 - $40.67 $133,756 - $154,017	-3,787 Reduced 2.86%	128,680 $0
Q3 2022 Nov 08, 2022	BUY	$36.49 - $42.54 $553,261 - $644,991	15,162 Added 12.93%	132,467 $4.83 Million
Q2 2022 Aug 02, 2022	BUY	$40.48 - $47.83 $11,334 - $13,392	280 Added 0.24%	117,305 $4.89 Million
Q1 2022 Apr 20, 2022	SELL	$42.79 - $51.23 $89,174 - $106,763	-2,084 Reduced 1.75%	117,025 $5.4 Million
Q4 2021 Jan 28, 2022	SELL	$47.81 - $52.33 $2.79 Million - $3.05 Million	-58,263 Reduced 32.85%	119,109 $5.89 Million
Q3 2021 Nov 08, 2021	SELL	$49.35 - $54.02 $128,704 - $140,884	-2,608 Reduced 1.45%	177,372 $8.87 Million
Q2 2021 Aug 05, 2021	SELL	$50.96 - $55.14 $292,867 - $316,889	-5,747 Reduced 3.09%	179,980 $9.78 Million
Q1 2021 May 05, 2021	SELL	$50.34 - $56.49 $137,377 - $154,161	-2,729 Reduced 1.45%	185,727 $9.67 Million
Q4 2020 Jan 26, 2021	SELL	$43.14 - $50.24 $104,830 - $122,083	-2,430 Reduced 1.27%	188,456 $9.44 Million
Q3 2020 Nov 03, 2020	SELL	$40.14 - $45.14 $326,980 - $367,710	-8,146 Reduced 4.09%	190,886 $8.25 Million
Q2 2020 Jul 23, 2020	SELL	$32.36 - $40.59 $555,847 - $697,214	-17,177 Reduced 7.94%	199,032 $7.88 Million
Q1 2020 Apr 21, 2020	SELL	$30.46 - $45.91 $515,505 - $776,980	-16,924 Reduced 7.26%	216,209 $7.25 Million
Q4 2019 Feb 10, 2020	BUY	$39.79 - $44.7 $3.51 Million - $3.94 Million	88,088 Added 60.73%	233,133 $10.4 Million
Q3 2019 Nov 01, 2019	BUY	$39.0 - $43.14 $20,475 - $22,648	525 Added 0.36%	145,045 $5.84 Million
Q2 2019 Aug 07, 2019	BUY	$39.79 - $44.01 $3.74 Million - $4.14 Million	93,992 Added 186.02%	144,520 $6.15 Million
Q1 2019 May 08, 2019	BUY	$37.67 - $43.15 $3,767 - $4,315	100 Added 0.2%	50,528 $2.15 Million
Q3 2018 Oct 26, 2018	SELL	$39.98 - $44.11 $57,331 - $63,253	-1,434 Reduced 2.77%	50,428 $2.07 Million
Q2 2018 Jul 25, 2018	SELL	$41.13 - $47.04 $24,965 - $28,553	-607 Reduced 1.16%	51,862 $2.19 Million
Q1 2018 May 11, 2018	SELL	$44.96 - $50.98 $3,237 - $3,670	-72 Reduced 0.14%	52,469 $2.47 Million
Q4 2017 Jan 30, 2018	BUY	$43.58 - $45.91 $35,125 - $37,003	806 Added 1.56%	52,541 $2.41 Million
Q3 2017 Oct 17, 2017	BUY	$43.11 - $45.06 $2.23 Million - $2.33 Million	51,735	51,735 $2.25 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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Congress Asset Management CO Vanguard Ftse Emerging Mkts Et Transaction History