Ellenbecker Investment Group Vanguard Ftse Emerging Mkts Et Transaction History

Ellenbecker Investment Group

$527 Million
Q3 2024

A detailed history of Ellenbecker Investment Group transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Ellenbecker Investment Group holds 228,642 shares of VWO stock, worth $10.2 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

228,642

Previous 224,623 1.79%

Holding current value

$10.2 Million

Previous $9.83 Million 11.3%

% of portfolio

2.07%

Previous 1.98%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$41.9 - $48.26 $168,396 - $193,956	4,019 Added 1.79%	228,642 $10.9 Million
Q2 2024 Jul 11, 2024	BUY	$40.83 - $44.89 $413,362 - $454,466	10,124 Added 4.72%	224,623 $9.83 Million
Q1 2024 Apr 09, 2024	BUY	$39.04 - $42.23 $669,379 - $724,075	17,146 Added 8.69%	214,499 $8.96 Million
Q4 2023 Feb 01, 2024	BUY	$37.74 - $41.31 $462,164 - $505,882	12,246 Added 6.62%	197,353 $8.11 Million
Q3 2023 Oct 17, 2023	BUY	$39.04 - $43.07 $373,144 - $411,663	9,558 Added 5.44%	185,107 $7.26 Million
Q2 2023 Jul 31, 2023	BUY	$39.05 - $42.09 $312,087 - $336,383	7,992 Added 4.77%	175,549 $7.14 Million
Q1 2023 Apr 18, 2023	BUY	$38.45 - $43.18 $315,097 - $353,860	8,195 Added 5.14%	167,557 $6.77 Million
Q4 2022 Jan 11, 2023	BUY	$35.32 - $40.67 $765,596 - $881,562	21,676 Added 15.74%	159,362 $6.21 Million
Q3 2022 Oct 17, 2022	BUY	$36.49 - $42.54 $880,722 - $1.03 Million	24,136 Added 21.26%	137,686 $5.02 Million
Q2 2022 Jul 05, 2022	BUY	$40.48 - $47.83 $2.13 Million - $2.52 Million	52,660 Added 86.48%	113,550 $4.73 Million
Q1 2022 Apr 13, 2022	BUY	$42.79 - $51.23 $135,259 - $161,938	3,161 Added 5.48%	60,890 $2.81 Million
Q4 2021 Jan 04, 2022	BUY	$47.81 - $52.33 $339,785 - $371,909	7,107 Added 14.04%	57,729 $2.86 Million
Q3 2021 Oct 20, 2021	BUY	$49.35 - $54.02 $112,764 - $123,435	2,285 Added 4.73%	50,622 $2.53 Million
Q2 2021 Jul 07, 2021	SELL	$50.96 - $55.14 $44,997 - $48,688	-883 Reduced 1.79%	48,337 $2.63 Million
Q1 2021 Apr 06, 2021	BUY	$50.34 - $56.49 $1,610 - $1,807	32 Added 0.07%	49,220 $2.56 Million
Q4 2020 Jan 13, 2021	BUY	$43.14 - $50.24 $191,412 - $222,914	4,437 Added 9.91%	49,188 $2.47 Million
Q3 2020 Oct 07, 2020	BUY	$40.14 - $45.14 $168,467 - $189,452	4,197 Added 10.35%	44,751 $1.94 Million
Q2 2020 Jul 02, 2020	BUY	$32.36 - $40.59 $630,825 - $791,261	19,494 Added 92.56%	40,554 $1.61 Million
Q1 2020 Apr 01, 2020	BUY	$30.46 - $45.91 $71,124 - $107,199	2,335 Added 12.47%	21,060 $707,000
Q4 2019 Jan 07, 2020	SELL	$39.79 - $44.7 $20,173 - $22,662	-507 Reduced 2.64%	18,725 $833,000
Q3 2019 Oct 09, 2019	SELL	$39.0 - $43.14 $78,546 - $86,883	-2,014 Reduced 9.48%	19,232 $774,000
Q2 2019 Jul 05, 2019	SELL	$39.79 - $44.01 $7,122 - $7,877	-179 Reduced 0.84%	21,246 $904,000
Q1 2019 Apr 04, 2019	SELL	$37.67 - $43.15 $76,055 - $87,119	-2,019 Reduced 8.61%	21,425 $911,000
Q4 2018 Jan 02, 2019	BUY	$36.68 - $41.1 $46,987 - $52,649	1,281 Added 5.78%	23,444 $893,000
Q3 2018 Oct 04, 2018	BUY	$39.98 - $44.11 $14,872 - $16,408	372 Added 1.71%	22,163 $908,000
Q2 2018 Jul 17, 2018	SELL	$41.13 - $47.04 $33,438 - $38,243	-813 Reduced 3.6%	21,791 $920,000
Q1 2018 Apr 04, 2018	BUY	$44.96 - $50.98 $39,519 - $44,811	879 Added 4.05%	22,604 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $946,775 - $997,394	21,725	21,725 $997 Million

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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Ellenbecker Investment Group Vanguard Ftse Emerging Mkts Et Transaction History