Davidson Investment Advisors Vanguard Ftse Emerging Mkts Et Transaction History

Davidson Investment Advisors

$2.04 Billion
Q3 2024

A detailed history of Davidson Investment Advisors transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Davidson Investment Advisors holds 10,477 shares of VWO stock, worth $472,722. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,477

Previous 10,270 2.02%

Holding current value

$472,722

Previous $449,000 11.58%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.9 - $48.26 $8,673 - $9,989	207 Added 2.02%	10,477 $501,000
Q2 2024 Jul 31, 2024	BUY	$40.83 - $44.89 $419,324 - $461,020	10,270 New	10,270 $449,000
Q4 2023 Feb 09, 2024	BUY	$37.74 - $41.31 $1.29 Million - $1.41 Million	34,076 Added 7.63%	480,490 $19.7 Million
Q3 2023 Nov 08, 2023	BUY	$39.04 - $43.07 $1.42 Million - $1.57 Million	36,338 Added 8.86%	446,414 $17.5 Million
Q2 2023 Aug 10, 2023	BUY	$39.05 - $42.09 $1.38 Million - $1.48 Million	35,253 Added 9.41%	410,076 $16.7 Million
Q1 2023 Aug 22, 2023	SELL	$38.45 - $43.18 $1.36 Million - $1.52 Million	-35,253 Reduced 8.6%	374,823 $15.1 Million
Q1 2023 May 02, 2023	BUY	$38.45 - $43.18 $2.04 Million - $2.29 Million	53,052 Added 16.49%	374,823 $15.1 Million
Q4 2022 Feb 02, 2023	BUY	$35.32 - $40.67 $380,467 - $438,097	10,772 Added 3.46%	321,771 $12.5 Million
Q3 2022 Nov 07, 2022	BUY	$36.49 - $42.54 $3.56 Million - $4.15 Million	97,477 Added 45.65%	310,999 $11.3 Million
Q2 2022 Jul 27, 2022	SELL	$40.48 - $47.83 $1.26 Million - $1.49 Million	-31,084 Reduced 12.71%	213,522 $8.89 Million
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $1.55 Million - $1.85 Million	36,170 Added 17.35%	244,606 $11.3 Million
Q4 2021 Jan 28, 2022	BUY	$47.81 - $52.33 $1.43 Million - $1.57 Million	29,956 Added 16.78%	208,436 $10.3 Million
Q3 2021 Nov 03, 2021	BUY	$49.35 - $54.02 $2.21 Million - $2.42 Million	44,830 Added 33.54%	178,480 $8.93 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $1.28 Million - $1.39 Million	25,205 Added 23.24%	133,650 $7.26 Million
Q1 2021 May 07, 2021	BUY	$50.34 - $56.49 $1.65 Million - $1.85 Million	32,835 Added 43.43%	108,445 $5.65 Million
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $1.12 Million - $1.31 Million	26,065 Added 52.61%	75,610 $3.79 Million
Q3 2020 Nov 02, 2020	BUY	$40.14 - $45.14 $1.02 Million - $1.15 Million	25,495 Added 106.01%	49,545 $2.14 Million
Q2 2020 Aug 10, 2020	SELL	$32.36 - $40.59 $376,282 - $471,980	-11,628 Reduced 32.59%	24,050 $953,000
Q1 2020 May 07, 2020	SELL	$30.46 - $45.91 $17,331 - $26,122	-569 Reduced 1.57%	35,678 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $1.44 Million - $1.62 Million	36,247 New	36,247 $1.61 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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Davidson Investment Advisors Vanguard Ftse Emerging Mkts Et Transaction History