Everett Harris & CO Vanguard Ftse Emerging Mkts Et Transaction History

Everett Harris & CO

$8 Billion
Q3 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 21,256 shares of VWO stock, worth $998,394. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,256

Previous 24,013 11.48%

Holding current value

$998,394

Previous $1.05 Million 3.14%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$41.9 - $48.26 $115,518 - $133,052	-2,757 Reduced 11.48%	21,256 $1.02 Million
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

2,239

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Everett Harris & CO Vanguard Ftse Emerging Mkts Et Transaction History