Df Dent & CO Inc Vanguard Ftse Emerging Mkts Et Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Df Dent & CO Inc holds 19,381 shares of VWO stock, worth $860,516. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,381

Previous 19,381 -0.0%

Holding current value

$860,516

Previous $848,000 9.32%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $8,340 - $9,129	-221 Reduced 1.13%	19,381 $796,000
Q4 2022 Feb 15, 2023	SELL	$35.32 - $40.67 $18,013 - $20,741	-510 Reduced 2.54%	19,602 $764,000
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $12,629 - $14,922	-312 Reduced 1.53%	20,112 $838,000
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $25,482 - $27,891	533 Added 2.68%	20,424 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $95,985 - $105,068	1,945 Added 10.84%	19,891 $995,000
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $7,491 - $8,105	147 Added 0.83%	17,946 $975,000
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $18,273 - $20,505	363 Added 2.08%	17,799 $926,000
Q3 2020 Nov 16, 2020	SELL	$40.14 - $45.14 $6,502 - $7,312	-162 Reduced 0.92%	17,436 $754,000
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $7,701 - $9,660	-238 Reduced 1.33%	17,598 $697,000
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $159,884 - $240,981	-5,249 Reduced 22.74%	17,836 $598,000
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $9,629 - $10,817	242 Added 1.06%	23,085 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$36.68 - $41.1 $15,515 - $17,385	-423 Reduced 1.82%	22,843 $870,000
Q3 2018 Nov 15, 2018	BUY	$39.98 - $44.11 $96,871 - $106,878	2,423 Added 11.63%	23,266 $954,000
Q2 2018 Aug 15, 2018	SELL	$41.13 - $47.04 $17,110 - $19,568	-416 Reduced 1.96%	20,843 $880,000
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $11,240 - $12,745	250 Added 1.19%	21,259 $999,000
Q4 2017 Feb 15, 2018	BUY	$43.58 - $45.91 $11,810 - $12,441	271 Added 1.31%	21,009 $965,000
Q3 2017 Nov 15, 2017	BUY	$43.11 - $45.06 $894,015 - $934,454	20,738	20,738 $904,000

Others Institutions Holding VWO

# of Institutions

2,271

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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