Eclectic Associates Inc Vanguard Ftse Emerging Mkts Et Transaction History

Eclectic Associates Inc

$312 Million
Q4 2024

A detailed history of Eclectic Associates Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Eclectic Associates Inc holds 45,625 shares of VWO stock, worth $2.1 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

45,625

Previous 38,379 18.88%

Holding current value

$2.1 Million

Previous $1.84 Million 9.42%

% of portfolio

0.64%

Previous 0.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 21, 2025	BUY	$44.04 - $49.49 $319,113 - $358,604	7,246 Added 18.88%	45,625 $2.01 Million
Q3 2024 Oct 04, 2024	SELL	$41.9 - $48.26 $35,782 - $41,214	-854 Reduced 2.18%	38,379 $1.84 Million
Q2 2024 Jul 12, 2024	BUY	$40.83 - $44.89 $157,154 - $172,781	3,849 Added 10.88%	39,233 $1.72 Million
Q1 2024 Apr 22, 2024	BUY	$39.04 - $42.23 $13,273 - $14,358	340 Added 0.97%	35,384 $1.48 Million
Q4 2023 Jan 12, 2024	SELL	$37.74 - $41.31 $96,878 - $106,042	-2,567 Reduced 6.83%	35,044 $1.44 Million
Q3 2023 Oct 24, 2023	BUY	$39.04 - $43.07 $159,283 - $175,725	4,080 Added 12.17%	37,611 $1.47 Million
Q2 2023 Jul 14, 2023	BUY	$39.05 - $42.09 $83,801 - $90,325	2,146 Added 6.84%	33,531 $1.36 Million
Q1 2023 Apr 07, 2023	SELL	$38.45 - $43.18 $130,460 - $146,509	-3,393 Reduced 9.76%	31,385 $1.27 Million
Q4 2022 Jan 20, 2023	SELL	$35.32 - $40.67 $273,518 - $314,948	-7,744 Reduced 18.21%	34,778 $0
Q3 2022 Oct 12, 2022	BUY	$36.49 - $42.54 $120,052 - $139,956	3,290 Added 8.39%	42,522 $1.55 Million
Q2 2022 Jul 11, 2022	BUY	$40.48 - $47.83 $182,969 - $216,191	4,520 Added 13.02%	39,232 $1.63 Million
Q1 2022 Apr 20, 2022	BUY	$42.79 - $51.23 $434,190 - $519,830	10,147 Added 41.31%	34,712 $1.6 Million
Q4 2021 Jan 18, 2022	BUY	$47.81 - $52.33 $55,555 - $60,807	1,162 Added 4.97%	24,565 $1.22 Million
Q3 2021 Oct 08, 2021	BUY	$49.35 - $54.02 $5,280 - $5,780	107 Added 0.46%	23,403 $1.17 Million
Q2 2021 Jul 15, 2021	BUY	$50.96 - $55.14 $18,243 - $19,740	358 Added 1.56%	23,296 $1.27 Million
Q1 2021 Apr 14, 2021	BUY	$50.34 - $56.49 $29,297 - $32,877	582 Added 2.6%	22,938 $1.19 Million
Q4 2020 Jan 20, 2021	BUY	$43.14 - $50.24 $964,437 - $1.12 Million	22,356 New	22,356 $1.12 Million

Others Institutions Holding VWO

# of Institutions

2,420

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Eclectic Associates Inc Vanguard Ftse Emerging Mkts Et Transaction History