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

Df Dent & CO Inc

$7.32 Billion
Q4 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 $878,153. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,381

Previous 19,381 -0.0%

Holding current value

$878,153

Previous $927,000 7.98%

% 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

2,430

Shares Held

1.35B

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

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Df Dent & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Df Dent & CO Inc with notifications on news.

Account