Coombe, Bender & CO LLC Vanguard Ftse Emerging Mkts Et Transaction History

Coombe, Bender & CO LLC

$166 Million
Q2 2024

A detailed history of Coombe, Bender & CO LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Coombe, Bender & CO LLC holds 137,298 shares of VWO stock, worth $6.31 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

137,298

Previous 134,380 2.17%

Holding current value

$6.31 Million

Previous $5.61 Million 7.04%

% of portfolio

3.63%

Previous 3.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$40.83 - $44.89 $119,141 - $130,989	2,918 Added 2.17%	137,298 $6.01 Million
Q1 2024 Apr 30, 2024	BUY	$39.04 - $42.23 $1.09 Million - $1.18 Million	27,971 Added 26.29%	134,380 $5.61 Million
Q4 2023 Feb 06, 2024	SELL	$37.74 - $41.31 $692,566 - $758,079	-18,351 Reduced 14.71%	106,409 $4.37 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $22,838 - $25,195	585 Added 0.47%	124,760 $4.89 Million
Q2 2023 Aug 18, 2023	BUY	$39.05 - $42.09 $299,630 - $322,956	7,673 Added 6.59%	124,175 $5.05 Million
Q1 2023 May 05, 2023	BUY	$38.45 - $43.18 $856,627 - $962,007	22,279 Added 23.64%	116,502 $4.71 Million
Q4 2022 Feb 08, 2023	SELL	$35.32 - $40.67 $814,373 - $937,728	-23,057 Reduced 19.66%	94,223 $3.67 Million
Q3 2022 Nov 22, 2022	BUY	$36.49 - $42.54 $110,856 - $129,236	3,038 Added 2.66%	117,280 $4.28 Million
Q2 2022 Aug 08, 2022	BUY	$40.48 - $47.83 $4.62 Million - $5.46 Million	114,242 New	114,242 $4.76 Million

Others Institutions Holding VWO

# of Institutions

2,400

Shares Held

1.32B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

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Coombe, Bender & CO LLC Vanguard Ftse Emerging Mkts Et Transaction History