Davis R M Inc Vanguard Ftse Emerging Mkts Et Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Davis R M Inc holds 331,302 shares of VWO stock, worth $14.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

331,302

Previous 394,269 15.97%

Holding current value

$14.9 Million

Previous $17.3 Million 8.12%

% of portfolio

0.31%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $2.64 Million - $3.04 Million	-62,967 Reduced 15.97%	331,302 $15.9 Million
Q2 2024 Aug 09, 2024	SELL	$40.83 - $44.89 $750,251 - $824,853	-18,375 Reduced 4.45%	394,269 $17.3 Million
Q1 2024 May 10, 2024	BUY	$39.04 - $42.23 $629,363 - $680,789	16,121 Added 4.07%	412,644 $17.2 Million
Q4 2023 Feb 09, 2024	SELL	$37.74 - $41.31 $2.14 Million - $2.34 Million	-56,736 Reduced 12.52%	396,523 $16.3 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $362,408 - $399,818	-9,283 Reduced 2.01%	453,259 $17.8 Million
Q2 2023 Aug 10, 2023	BUY	$39.05 - $42.09 $1.44 Million - $1.56 Million	36,992 Added 8.69%	462,542 $18.8 Million
Q1 2023 May 01, 2023	SELL	$38.45 - $43.18 $226,470 - $254,330	-5,890 Reduced 1.37%	425,550 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $718,267 - $827,065	-20,336 Reduced 4.5%	431,440 $16.8 Million
Q3 2022 Nov 08, 2022	SELL	$36.49 - $42.54 $143,004 - $166,714	-3,919 Reduced 0.86%	451,776 $16.5 Million
Q2 2022 Aug 08, 2022	SELL	$40.48 - $47.83 $412,288 - $487,148	-10,185 Reduced 2.19%	455,695 $19 Million
Q1 2022 May 05, 2022	SELL	$42.79 - $51.23 $70,517 - $84,427	-1,648 Reduced 0.35%	465,880 $21.5 Million
Q4 2021 Feb 08, 2022	SELL	$47.81 - $52.33 $78,743 - $86,187	-1,647 Reduced 0.35%	467,528 $23.1 Million
Q3 2021 Nov 08, 2021	SELL	$49.35 - $54.02 $688,185 - $753,308	-13,945 Reduced 2.89%	469,175 $23.5 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $1.12 Million - $1.21 Million	21,939 Added 4.76%	483,120 $26.2 Million
Q1 2021 May 10, 2021	BUY	$50.34 - $56.49 $903,049 - $1.01 Million	17,939 Added 4.05%	461,181 $24 Million
Q4 2020 Jan 27, 2021	SELL	$43.14 - $50.24 $128,600 - $149,765	-2,981 Reduced 0.67%	443,242 $22.2 Million
Q3 2020 Dec 01, 2020	SELL	$40.14 - $45.14 $474,414 - $533,509	-11,819 Reduced 2.58%	446,223 $19.3 Million
Q2 2020 Jul 20, 2020	SELL	$32.36 - $40.59 $2.17 Million - $2.73 Million	-67,195 Reduced 12.79%	458,042 $18.1 Million
Q1 2020 Apr 24, 2020	SELL	$30.46 - $45.91 $926,623 - $1.4 Million	-30,421 Reduced 5.47%	525,237 $17.6 Million
Q4 2019 Jan 23, 2020	BUY	$39.79 - $44.7 $224,694 - $252,420	5,647 Added 1.03%	555,658 $24.7 Million
Q3 2019 Oct 24, 2019	BUY	$39.0 - $43.14 $382,629 - $423,246	9,811 Added 1.82%	550,011 $22.1 Million
Q2 2019 Jul 31, 2019	BUY	$39.79 - $44.01 $1.19 Million - $1.32 Million	29,972 Added 5.87%	540,200 $23 Million
Q1 2019 Apr 29, 2019	BUY	$37.67 - $43.15 $331,646 - $379,892	8,804 Added 1.76%	510,228 $21.7 Million
Q4 2018 Jan 18, 2019	BUY	$36.68 - $41.1 $945,647 - $1.06 Million	25,781 Added 5.42%	501,424 $19.1 Million
Q3 2018 Oct 17, 2018	BUY	$39.98 - $44.11 $787,366 - $868,702	19,694 Added 4.32%	475,643 $19.5 Million
Q2 2018 Jul 19, 2018	BUY	$41.13 - $47.04 $97,025 - $110,967	2,359 Added 0.52%	455,949 $19.2 Million
Q1 2018 Apr 19, 2018	BUY	$44.96 - $50.98 $959,581 - $1.09 Million	21,343 Added 4.94%	453,590 $21.3 Million
Q4 2017 Jan 16, 2018	BUY	$43.58 - $45.91 $1.21 Million - $1.27 Million	27,723 Added 6.85%	432,247 $19.8 Million
Q3 2017 Oct 24, 2017	BUY	$43.11 - $45.06 $17.4 Million - $18.2 Million	404,524	404,524 $17.6 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

Ticker VWO
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