Ferguson Wellman Capital Management, Inc Vanguard Ftse Emerging Mkts Et Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$50.34 - $56.49 $12.8 Million - $14.4 Million	-254,779 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$43.14 - $50.24 $26,444 - $30,797	-613 Reduced 0.24%	254,779 $12.8 Million
Q3 2020 Oct 13, 2020	BUY	$40.14 - $45.14 $96,416 - $108,426	2,402 Added 0.95%	255,392 $11 Million
Q2 2020 Aug 04, 2020	SELL	$32.36 - $40.59 $202,735 - $254,296	-6,265 Reduced 2.42%	252,990 $10 Million
Q1 2020 Apr 21, 2020	SELL	$30.46 - $45.91 $237,648 - $358,189	-7,802 Reduced 2.92%	259,255 $8.7 Million
Q4 2019 Jan 24, 2020	SELL	$39.79 - $44.7 $208,380 - $234,093	-5,237 Reduced 1.92%	267,057 $11.9 Million
Q3 2019 Oct 15, 2019	BUY	$39.0 - $43.14 $996,333 - $1.1 Million	25,547 Added 10.35%	272,294 $11 Million
Q2 2019 Jul 16, 2019	SELL	$39.79 - $44.01 $145,790 - $161,252	-3,664 Reduced 1.46%	246,747 $10.5 Million
Q1 2019 Apr 11, 2019	SELL	$37.67 - $43.15 $383,442 - $439,223	-10,179 Reduced 3.91%	250,411 $10.6 Million
Q4 2018 Jan 16, 2019	BUY	$36.68 - $41.1 $723,696 - $810,903	19,730 Added 8.19%	260,590 $9.93 Million
Q3 2018 Oct 25, 2018	SELL	$39.98 - $44.11 $363,258 - $400,783	-9,086 Reduced 3.64%	240,860 $9.88 Million
Q2 2018 Aug 10, 2018	BUY	$41.13 - $47.04 $242,379 - $277,206	5,893 Added 2.41%	249,946 $10.5 Million
Q1 2018 Apr 09, 2018	BUY	$44.96 - $50.98 $224,710 - $254,798	4,998 Added 2.09%	244,053 $11.5 Million
Q4 2017 Jan 24, 2018	BUY	$43.58 - $45.91 $136,187 - $143,468	3,125 Added 1.32%	239,055 $11 Million
Q3 2017 Oct 11, 2017	BUY	$43.11 - $45.06 $10.2 Million - $10.6 Million	235,930	235,930 $10.3 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.55 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.98 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.8 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.67 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.17 Billion
0.17% of portfolio

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 Ferguson Wellman Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.

Account