Everett Harris & CO Vanguard Ftse Emerging Mkts Et Transaction History

Everett Harris & CO

$7.77 Billion
Q2 2024

A detailed history of Everett Harris & CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Everett Harris & CO holds 24,013 shares of VWO stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,013

Previous 31,411 23.55%

Holding current value

$1.18 Million

Previous $1.31 Million 19.97%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$40.83 - $44.89 $302,060 - $332,096	-7,398 Reduced 23.55%	24,013 $1.05 Million
Q1 2024 Apr 19, 2024	SELL	$39.04 - $42.23 $10,696 - $11,571	-274 Reduced 0.86%	31,411 $1.31 Million
Q4 2023 Jan 18, 2024	SELL	$37.74 - $41.31 $449,332 - $491,836	-11,906 Reduced 27.31%	31,685 $1.3 Million
Q3 2023 Oct 23, 2023	SELL	$39.04 - $43.07 $106,032 - $116,978	-2,716 Reduced 5.87%	43,591 $1.71 Million
Q2 2023 Jul 26, 2023	SELL	$39.05 - $42.09 $118,360 - $127,574	-3,031 Reduced 6.14%	46,307 $1.88 Million
Q1 2023 Apr 24, 2023	SELL	$38.45 - $43.18 $16,495 - $18,524	-429 Reduced 0.86%	49,338 $1.99 Million
Q4 2022 Jan 20, 2023	SELL	$35.32 - $40.67 $1.5 Million - $1.72 Million	-42,406 Reduced 46.01%	49,767 $0
Q3 2022 Oct 21, 2022	SELL	$36.49 - $42.54 $352,493 - $410,936	-9,660 Reduced 9.49%	92,173 $3.36 Million
Q2 2022 Jul 22, 2022	SELL	$40.48 - $47.83 $776,973 - $918,049	-19,194 Reduced 15.86%	101,833 $4.24 Million
Q1 2022 Apr 22, 2022	BUY	$42.79 - $51.23 $171 - $204	4 Added 0.0%	121,027 $5.58 Million
Q4 2021 Feb 02, 2022	BUY	$47.81 - $52.33 $89,165 - $97,595	1,865 Added 1.57%	121,023 $5.99 Million
Q3 2021 Nov 03, 2021	BUY	$49.35 - $54.02 $50,731 - $55,532	1,028 Added 0.87%	119,158 $5.96 Million
Q2 2021 Jul 29, 2021	SELL	$50.96 - $55.14 $75,318 - $81,496	-1,478 Reduced 1.24%	118,130 $6.42 Million
Q1 2021 May 13, 2021	SELL	$50.34 - $56.49 $150,969 - $169,413	-2,999 Reduced 2.45%	119,608 $6.23 Million
Q4 2020 Feb 04, 2021	SELL	$43.14 - $50.24 $41,500 - $48,330	-962 Reduced 0.78%	122,607 $6.14 Million
Q3 2020 Nov 03, 2020	BUY	$40.14 - $45.14 $28,057 - $31,552	699 Added 0.57%	123,569 $5.34 Million
Q2 2020 Jul 29, 2020	SELL	$32.36 - $40.59 $702,859 - $881,614	-21,720 Reduced 15.02%	122,870 $4.87 Million
Q1 2020 Apr 29, 2020	BUY	$30.46 - $45.91 $1.21 Million - $1.83 Million	39,851 Added 38.05%	144,590 $4.85 Million
Q4 2019 Jan 27, 2020	BUY	$39.79 - $44.7 $167,834 - $188,544	4,218 Added 4.2%	104,739 $4.66 Million
Q3 2019 Nov 06, 2019	SELL	$39.0 - $43.14 $11,193 - $12,381	-287 Reduced 0.28%	100,521 $4.05 Million
Q2 2019 Aug 13, 2019	SELL	$39.79 - $44.01 $1,034 - $1,144	-26 Reduced 0.03%	100,808 $4.29 Million
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $93,308 - $106,882	2,477 Added 2.52%	100,834 $4.29 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $2.41 Million - $2.7 Million	65,680 Added 201.0%	98,357 $3.75 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $22,188 - $24,481	-555 Reduced 1.67%	32,677 $1.34 Million
Q2 2018 Jul 27, 2018	SELL	$41.13 - $47.04 $18,220 - $20,838	-443 Reduced 1.32%	33,232 $1.4 Million
Q1 2018 Apr 20, 2018	BUY	$44.96 - $50.98 $31,921 - $36,195	710 Added 2.15%	33,675 $1.58 Million
Q4 2017 Feb 01, 2018	SELL	$43.58 - $45.91 $141,635 - $149,207	-3,250 Reduced 8.97%	32,965 $1.51 Million
Q3 2017 Oct 11, 2017	BUY	$43.11 - $45.06 $1.56 Million - $1.63 Million	36,215	36,215 $1.58 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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 Everett Harris & CO , based on Form 13F filings with the SEC.

News

Stay updated on Everett Harris & CO with notifications on news.

Account

Everett Harris & CO Vanguard Ftse Emerging Mkts Et Transaction History