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

Ferguson Wellman Capital Management, Inc

$4.79 Billion
Q2 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

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

Bank Of America Corp Charlotte, NC

96.3M
Shares

$4.57 Billion
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$2.93 Billion
0.05% of portfolio
Betterment LLC New York, NY

58.6M
Shares

$2.78 Billion
6.65% of portfolio
Northwestern Mutual Wealth Management CO

58.2M
Shares

$2.76 Billion
2.52% of portfolio
Morgan Stanley New York, NY

45.1M
Shares

$2.14 Billion
0.16% of portfolio

View Full List

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