Eagle Global Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Eagle Global Advisors LLC

$1.86 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $7,808 - $8,446	-200 Reduced 3.81%	5,056 $211,000
Q4 2023 Feb 09, 2024	SELL	$37.74 - $41.31 $72,007 - $78,819	-1,908 Reduced 26.63%	5,256 $216,000
Q3 2023 Oct 30, 2023	SELL	$39.04 - $43.07 $37,868 - $41,777	-970 Reduced 11.93%	7,164 $280,000
Q2 2023 Jul 21, 2023	SELL	$39.05 - $42.09 $2,889 - $3,114	-74 Reduced 0.9%	8,134 $330,000
Q1 2023 May 08, 2023	SELL	$38.45 - $43.18 $35,527 - $39,898	-924 Reduced 10.12%	8,208 $331,000
Q4 2022 Feb 07, 2023	SELL	$35.32 - $40.67 $35,814 - $41,239	-1,014 Reduced 9.99%	9,132 $355,000
Q3 2022 Oct 24, 2022	SELL	$36.49 - $42.54 $52,107 - $60,747	-1,428 Reduced 12.34%	10,146 $370,000
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $2,388 - $2,821	-59 Reduced 0.51%	11,574 $482,000
Q1 2022 Apr 20, 2022	BUY	$42.79 - $51.23 $22,464 - $26,895	525 Added 4.73%	11,633 $537,000
Q4 2021 Feb 01, 2022	SELL	$47.81 - $52.33 $27,442 - $30,037	-574 Reduced 4.91%	11,108 $549,000
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $58,923 - $64,499	-1,194 Reduced 9.27%	11,682 $584,000
Q2 2021 Jul 15, 2021	BUY	$50.96 - $55.14 $50 - $55	1 Added 0.01%	12,876 $699,000
Q4 2020 Feb 01, 2021	SELL	$43.14 - $50.24 $41,371 - $48,180	-959 Reduced 6.93%	12,875 $645,000
Q3 2020 Oct 22, 2020	SELL	$40.14 - $45.14 $1.96 Million - $2.2 Million	-48,810 Reduced 77.92%	13,834 $598,000
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $2,524 - $3,166	-78 Reduced 0.12%	62,644 $2.48 Million
Q1 2020 May 06, 2020	SELL	$30.46 - $45.91 $22,997 - $34,662	-755 Reduced 1.19%	62,722 $2.1 Million
Q4 2019 Feb 06, 2020	SELL	$39.79 - $44.7 $21,287 - $23,914	-535 Reduced 0.84%	63,477 $2.82 Million
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $225,888 - $249,866	-5,792 Reduced 8.3%	64,012 $2.58 Million
Q2 2019 Aug 13, 2019	SELL	$39.79 - $44.01 $568,718 - $629,034	-14,293 Reduced 17.0%	69,804 $2.97 Million
Q1 2019 Apr 22, 2019	SELL	$37.67 - $43.15 $830,962 - $951,845	-22,059 Reduced 20.78%	84,097 $3.57 Million
Q4 2018 Jan 30, 2019	BUY	$36.68 - $41.1 $2.7 Million - $3.02 Million	73,592 Added 225.99%	106,156 $4.05 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $263,028 - $290,199	-6,579 Reduced 16.81%	32,564 $1.34 Million
Q2 2018 Aug 01, 2018	BUY	$41.13 - $47.04 $100,809 - $115,295	2,451 Added 6.68%	39,143 $1.65 Million
Q1 2018 May 04, 2018	SELL	$44.96 - $50.98 $71,666 - $81,262	-1,594 Reduced 4.16%	36,692 $1.72 Million
Q4 2017 Feb 13, 2018	SELL	$43.58 - $45.91 $29,416 - $30,989	-675 Reduced 1.73%	38,286 $1.76 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $1.68 Million - $1.76 Million	38,961	38,961 $1.7 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

Bank Of America Corp Charlotte, NC

96.3M
Shares

$4.74 Billion
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$3.04 Billion
0.05% of portfolio
Betterment LLC New York, NY

58.6M
Shares

$2.88 Billion
6.65% of portfolio
Northwestern Mutual Wealth Management CO

58.2M
Shares

$2.86 Billion
2.52% of portfolio
Morgan Stanley New York, NY

45.1M
Shares

$2.22 Billion
0.16% of portfolio

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 Eagle Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Global Advisors LLC with notifications on news.

Account