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 $6.15 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

136,228

Previous 130,066 4.74%

Holding current value

$6.15 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

2,270

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
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Fiduciary Group LLC Vanguard Ftse Emerging Mkts Et Transaction History