Essex LLC Vanguard Ftse Emerging Mkts Et Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Essex LLC holds 17,940 shares of VWO stock, worth $809,452. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,940

Previous 17,377 3.24%

Holding current value

$809,452

Previous $760,000 12.89%

% of portfolio

0.18%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$41.9 - $48.26 $23,589 - $27,170	563 Added 3.24%	17,940 $858,000
Q2 2024 Jul 22, 2024	SELL	$40.83 - $44.89 $33,317 - $36,630	-816 Reduced 4.49%	17,377 $760,000
Q1 2024 May 03, 2024	SELL	$39.04 - $42.23 $22,213 - $24,028	-569 Reduced 3.03%	18,193 $759,000
Q4 2023 Jan 29, 2024	SELL	$37.74 - $41.31 $239,196 - $261,822	-6,338 Reduced 25.25%	18,762 $771,000
Q3 2023 Oct 16, 2023	SELL	$39.04 - $43.07 $298,382 - $329,184	-7,643 Reduced 23.34%	25,100 $984,000
Q2 2023 Jul 31, 2023	SELL	$39.05 - $42.09 $92,548 - $99,753	-2,370 Reduced 6.75%	32,743 $1.33 Million
Q4 2022 Jan 30, 2023	BUY	$35.32 - $40.67 $6,498 - $7,483	184 Added 0.53%	35,113 $1.37 Million
Q3 2022 Nov 07, 2022	SELL	$36.49 - $42.54 $4,159 - $4,849	-114 Reduced 0.33%	34,929 $1.28 Million
Q2 2022 Aug 01, 2022	SELL	$40.48 - $47.83 $11,860 - $14,014	-293 Reduced 0.83%	35,043 $1.46 Million
Q1 2022 Apr 20, 2022	SELL	$42.79 - $51.23 $21,651 - $25,922	-506 Reduced 1.41%	35,336 $1.63 Million
Q4 2021 Jan 28, 2022	SELL	$47.81 - $52.33 $19,315 - $21,141	-404 Reduced 1.11%	35,842 $1.77 Million
Q3 2021 Oct 21, 2021	BUY	$49.35 - $54.02 $1.79 Million - $1.96 Million	36,246 New	36,246 $1.81 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
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