Fiduciary Group LLC Vanguard Ftse Emerging Mkts Et Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Fiduciary Group LLC holds 136,228 shares of VWO stock, worth $6.13 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

136,228

Previous 130,066 4.74%

Holding current value

$6.13 Million

Previous $5.69 Million 14.53%

% of portfolio

0.67%

Previous 0.62%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.9 - $48.26 $258,187 - $297,378	6,162 Added 4.74%	136,228 $6.52 Million
Q2 2024 Aug 08, 2024	BUY	$40.83 - $44.89 $18,373 - $20,200	450 Added 0.35%	130,066 $5.69 Million
Q1 2024 May 13, 2024	BUY	$39.04 - $42.23 $147,532 - $159,587	3,779 Added 3.0%	129,616 $5.41 Million
Q4 2023 Feb 05, 2024	BUY	$37.74 - $41.31 $81,820 - $89,560	2,168 Added 1.75%	125,837 $5.17 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $111,654 - $123,180	2,860 Added 2.37%	123,669 $4.85 Million
Q2 2023 Jul 27, 2023	BUY	$39.05 - $42.09 $277,723 - $299,344	7,112 Added 6.26%	120,809 $4.91 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $148,955 - $167,279	3,874 Added 3.41%	117,571 $4.75 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $238,659 - $268,018	6,207 Added 5.77%	113,697 $4.59 Million
Q4 2022 Feb 07, 2023	SELL	$35.32 - $40.67 $842,699 - $970,345	-23,859 Reduced 18.16%	107,490 $4.19 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $154,717 - $180,369	4,240 Added 3.34%	131,349 $5.01 Million
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $192,968 - $228,005	4,767 Added 3.9%	127,109 $5.29 Million
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $5,648 - $6,762	-132 Reduced 0.11%	122,342 $4.98 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $1.07 Million - $1.17 Million	22,417 Added 22.4%	122,474 $6.06 Million
Q3 2021 Oct 27, 2021	BUY	$49.35 - $54.02 $616,529 - $674,871	12,493 Added 14.27%	100,057 $5.17 Million
Q2 2021 Aug 05, 2021	BUY	$50.96 - $55.14 $712,318 - $770,746	13,978 Added 19.0%	87,564 $4.53 Million
Q1 2021 May 03, 2021	BUY	$50.34 - $56.49 $615,557 - $690,759	12,228 Added 19.93%	73,586 $3.9 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $496,023 - $577,659	11,498 Added 23.06%	61,358 $3.44 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $832,905 - $936,655	20,750 Added 71.28%	49,860 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $214,579 - $269,152	6,631 Added 29.5%	29,110 $1.15 Million
Q1 2020 May 11, 2020	SELL	$30.46 - $45.91 $70,453 - $106,189	-2,313 Reduced 9.33%	22,479 $754,000
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $328,784 - $369,356	8,263 Added 49.99%	24,792 $1.1 Million
Q3 2019 Nov 13, 2019	SELL	$39.0 - $43.14 $25,584 - $28,299	-656 Reduced 3.82%	16,529 $665,000
Q2 2019 Aug 05, 2019	SELL	$39.79 - $44.01 $676 - $748	-17 Reduced 0.1%	17,185 $731,000
Q1 2019 May 08, 2019	SELL	$37.67 - $43.15 $15,105 - $17,303	-401 Reduced 2.28%	17,202 $731,000
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $645,678 - $723,483	17,603 New	17,603 $671,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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 Fiduciary Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Group LLC with notifications on news.

Account

Fiduciary Group LLC Vanguard Ftse Emerging Mkts Et Transaction History