Eaton Vance Management Vanguard Ftse Emerging Mkts Et Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Eaton Vance Management holds 519,279 shares of VWO stock, worth $23.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

519,279

Previous 518,489 0.15%

Holding current value

$23.4 Million

Previous $21.6 Million 12.26%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $28,827 - $33,606	790 Added 0.15%	519,279 $18.9 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $8.92 Million - $10.5 Million	220,448 Added 73.97%	518,489 $21.6 Million
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $11 Million - $13.2 Million	-257,570 Reduced 46.36%	298,041 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $13.7 Million - $15 Million	287,173 Added 106.98%	555,611 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $454,957 - $498,010	9,219 Added 3.56%	268,438 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $55.14 $128,317 - $138,842	-2,518 Reduced 0.96%	259,219 $14.1 Million
Q1 2021 May 17, 2021	SELL	$50.34 - $56.49 $6.56 Million - $7.36 Million	-130,304 Reduced 33.24%	261,737 $13.6 Million
Q4 2020 Mar 04, 2021	BUY	$43.14 - $50.24 $1.23 Million - $1.43 Million	28,430 Added 7.82%	392,041 $19.6 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $7.33 Million - $8.54 Million	169,914 Added 87.72%	363,611 $18.2 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $884,484 - $994,659	22,035 Added 12.84%	193,697 $8.38 Million
Q2 2020 Nov 20, 2020	BUY	$32.36 - $40.59 $16,924 - $21,228	523 Added 0.31%	171,662 $6.8 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $523,034 - $656,056	-16,163 Reduced 8.63%	171,139 $6.78 Million
Q1 2020 May 14, 2020	BUY	$30.46 - $45.91 $292,202 - $440,414	9,593 Added 5.4%	187,302 $6.28 Million
Q4 2019 Feb 11, 2020	BUY	$39.79 - $44.7 $99,037 - $111,258	2,489 Added 1.42%	177,709 $7.9 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $709,371 - $784,673	18,189 Added 11.58%	175,220 $7.05 Million
Q2 2019 Aug 16, 2019	SELL	$39.79 - $44.01 $121,041 - $133,878	-3,042 Reduced 1.9%	157,031 $6.68 Million
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $824,181 - $944,078	21,879 Added 15.83%	160,073 $6.8 Million
Q4 2018 Feb 07, 2019	BUY	$36.68 - $41.1 $1.74 Million - $1.94 Million	47,302 Added 52.04%	138,194 $5.27 Million
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $22,588 - $24,922	565 Added 0.63%	90,892 $3.73 Million
Q2 2018 Aug 10, 2018	BUY	$41.13 - $47.04 $281,575 - $322,035	6,846 Added 8.2%	90,327 $3.81 Million
Q1 2018 May 07, 2018	BUY	$44.96 - $50.98 $972,709 - $1.1 Million	21,635 Added 34.98%	83,481 $3.92 Million
Q4 2017 Feb 12, 2018	BUY	$43.58 - $45.91 $210,229 - $221,469	4,824 Added 8.46%	61,846 $2.84 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $2.46 Million - $2.57 Million	57,022	57,022 $2.48 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
Sector ETFs
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Eaton Vance Management Vanguard Ftse Emerging Mkts Et Transaction History