Db Fitzpatrick & Co, Inc Vanguard Ftse Emerging Mkts Et Transaction History

Db Fitzpatrick & Co, Inc

$113 Million
Q3 2024

A detailed history of Db Fitzpatrick & Co, Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Db Fitzpatrick & Co, Inc holds 24,384 shares of VWO stock, worth $1.11 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

24,384

Previous 23,357 4.4%

Holding current value

$1.11 Million

Previous $1.02 Million 14.09%

% of portfolio

1.03%

Previous 0.95%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$41.9 - $48.26 $43,031 - $49,563	1,027 Added 4.4%	24,384 $1.17 Million
Q2 2024 Jul 17, 2024	BUY	$40.83 - $44.89 $769,114 - $845,592	18,837 Added 416.75%	23,357 $1.02 Million
Q1 2024 Apr 19, 2024	SELL	$39.04 - $42.23 $2,381 - $2,576	-61 Reduced 1.33%	4,520 $188,000
Q4 2023 Jan 23, 2024	SELL	$37.74 - $41.31 $1,283 - $1,404	-34 Reduced 0.74%	4,581 $188,000
Q3 2023 Nov 01, 2023	BUY	$39.04 - $43.07 $6,597 - $7,278	169 Added 3.8%	4,615 $180,000
Q2 2023 Aug 09, 2023	BUY	$39.05 - $42.09 $57,052 - $61,493	1,461 Added 48.94%	4,446 $180,000
Q1 2023 Apr 24, 2023	BUY	$38.45 - $43.18 $56,329 - $63,258	1,465 Added 96.38%	2,985 $120,000
Q4 2022 Jan 24, 2023	SELL	$35.32 - $40.67 $67,072 - $77,232	-1,899 Reduced 55.54%	1,520 $0
Q3 2022 Oct 20, 2022	BUY	$36.49 - $42.54 $620 - $723	17 Added 0.5%	3,419 $125,000
Q2 2022 Jul 28, 2022	BUY	$40.48 - $47.83 $2,226 - $2,630	55 Added 1.64%	3,402 $142,000
Q1 2022 Apr 22, 2022	BUY	$42.79 - $51.23 $19,041 - $22,797	445 Added 15.33%	3,347 $154,000
Q4 2021 Feb 03, 2022	BUY	$47.81 - $52.33 $138,744 - $151,861	2,902 New	2,902 $144,000

Others Institutions Holding VWO

# of Institutions

2,261

Shares Held

1.28B

Call Options Held

1.36M

Put Options Held

1.98M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Db Fitzpatrick & Co, Inc Vanguard Ftse Emerging Mkts Et Transaction History