Family Firm, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Family Firm, Inc.

$413 Million
Q1 2024

A detailed history of Family Firm, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Family Firm, Inc. holds 112,790 shares of VWO stock, worth $4.94 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

112,790

Previous 117,159 3.73%

Holding current value

$4.94 Million

Previous $4.82 Million 2.16%

% of portfolio

1.14%

Previous 1.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$39.04 - $42.23 $170,565 - $184,502	-4,369 Reduced 3.73%	112,790 $4.71 Million
Q4 2023 Feb 05, 2024	BUY	$37.74 - $41.31 $292,824 - $320,524	7,759 Added 7.09%	117,159 $4.82 Million
Q3 2023 Oct 19, 2023	BUY	$39.04 - $43.07 $66,485 - $73,348	1,703 Added 1.58%	109,400 $4.29 Million
Q2 2023 Aug 08, 2023	BUY	$39.05 - $42.09 $51,897 - $55,937	1,329 Added 1.25%	107,697 $4.38 Million
Q1 2023 May 01, 2023	BUY	$38.45 - $43.18 $48,562 - $54,536	1,263 Added 1.2%	106,368 $4.3 Million

Q4 2022 Feb 07, 2023	BUY	$36.93 - $40.67 $1.07 Million - $1.18 Million	29,048 Added 38.19%	105,105 $4.1 Million
Q3 2022 Nov 15, 2022	SELL	$37.52 - $42.54 $3,639 - $4,126	-97 Reduced 0.13%	76,057 $2.78 Million
Q2 2022 Dec 01, 2022	BUY	$40.48 - $47.83 $47,199 - $55,769	1,166 Added 1.53%	77,223 $3.22 Million
Q1 2022 Nov 30, 2022	BUY	$42.79 - $51.23 $76,422 - $91,496	1,786 Added 2.35%	77,843 $3.59 Million
Q4 2021 Feb 02, 2022	SELL	$47.81 - $52.33 $65,117 - $71,273	-1,362 Reduced 1.76%	76,154 $3.77 Million
Q3 2021 Oct 22, 2021	BUY	$49.35 - $54.02 $480,570 - $526,046	9,738 Added 14.37%	77,516 $4.06 Million
Q2 2021 Jul 21, 2021	SELL	$50.96 - $55.14 $39,595 - $42,843	-777 Reduced 1.13%	67,778 $3.68 Million
Q1 2021 May 06, 2021	SELL	$50.34 - $56.49 $16,209 - $18,189	-322 Reduced 0.47%	68,555 $3.57 Million
Q4 2020 Jan 20, 2021	BUY	$43.14 - $50.24 $233,861 - $272,351	5,421 Added 8.54%	68,877 $3.62 Million
Q3 2020 Nov 04, 2020	SELL	$40.14 - $45.14 $37,571 - $42,251	-936 Reduced 1.45%	63,456 $2.74 Million
Q2 2020 Aug 10, 2020	SELL	$32.36 - $40.59 $226,390 - $283,967	-6,996 Reduced 9.8%	64,392 $2.55 Million
Q1 2020 Apr 29, 2020	BUY	$30.46 - $45.91 $60,158 - $90,672	1,975 Added 2.85%	71,388 $2.4 Million
Q4 2019 Feb 04, 2020	SELL	$39.79 - $44.7 $57,814 - $64,949	-1,453 Reduced 2.05%	69,413 $3.09 Million
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $23,400 - $25,884	-600 Reduced 0.84%	70,866 $2.85 Million
Q2 2019 Aug 06, 2019	BUY	$39.79 - $44.01 $97,206 - $107,516	2,443 Added 3.54%	71,466 $3.04 Million
Q1 2019 May 06, 2019	SELL	$37.67 - $43.15 $33,488 - $38,360	-889 Reduced 1.27%	69,023 $2.93 Million
Q4 2018 Feb 05, 2019	BUY	$36.68 - $41.1 $377,583 - $423,083	10,294 Added 17.27%	69,912 $2.66 Million
Q3 2018 Oct 31, 2018	BUY	$39.98 - $44.11 $271,704 - $299,771	6,796 Added 12.87%	59,618 $2.44 Million
Q2 2018 Aug 03, 2018	BUY	$41.13 - $47.04 $104,593 - $119,622	2,543 Added 5.06%	52,822 $2.23 Million
Q1 2018 Apr 26, 2018	SELL	$44.96 - $50.98 $111,320 - $126,226	-2,476 Reduced 4.69%	50,279 $2.36 Million
Q4 2017 Feb 07, 2018	SELL	$43.58 - $45.91 $224,219 - $236,206	-5,145 Reduced 8.89%	52,755 $2.42 Million
Q3 2017 Nov 07, 2017	BUY	$43.11 - $45.06 $293,018 - $306,272	6,797 Added 13.3%	57,900 $2.52 Million
Q2 2017 Aug 08, 2017	BUY	N/A	51,103	51,103 $2.09 Million

Others Institutions Holding VWO

# of Institutions

2,153

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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