Fieldpoint Private Securities, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 62,222 shares of VWO stock, worth $2.72 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

62,222

Previous 71,797 13.34%

Holding current value

$2.72 Million

Previous $3.31 Million 21.74%

% of portfolio

0.75%

Previous 0.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$40.48 - $47.83 $387,595 - $457,972	-9,575 Reduced 13.34%	62,222 $2.59 Million
Q1 2022 Apr 07, 2022	SELL	$42.79 - $51.23 $105,562 - $126,384	-2,467 Reduced 3.32%	71,797 $3.31 Million
Q4 2021 Jan 24, 2022	SELL	$47.81 - $52.33 $402,321 - $440,356	-8,415 Reduced 10.18%	74,264 $3.67 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $2,812 - $3,079	57 Added 0.07%	82,679 $4.14 Million
Q2 2021 Aug 12, 2021	SELL	$50.96 - $55.14 $157,619 - $170,548	-3,093 Reduced 3.61%	82,622 $4.27 Million

Q1 2021 Apr 23, 2021	SELL	$50.34 - $56.49 $254,821 - $285,952	-5,062 Reduced 5.58%	85,715 $4.46 Million
Q4 2020 Jan 28, 2021	BUY	$43.14 - $50.24 $167,167 - $194,680	3,875 Added 4.46%	90,777 $4.55 Million
Q3 2020 Oct 23, 2020	BUY	$40.14 - $45.14 $534,343 - $600,903	13,312 Added 18.09%	86,902 $3.76 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $353,047 - $442,836	-10,910 Reduced 12.91%	73,590 $2.92 Million
Q1 2020 May 11, 2020	BUY	$30.46 - $45.91 $2.03 Million - $3.05 Million	66,492 Added 369.24%	84,500 $2.84 Million
Q4 2019 Feb 10, 2020	BUY	$39.79 - $44.7 $89,447 - $100,485	2,248 Added 14.26%	18,008 $801,000
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $8,753 - $9,682	220 Added 1.42%	15,760 $670,000
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $100,202 - $114,779	2,660 Added 20.65%	15,540 $660,000
Q4 2018 Feb 11, 2019	BUY	$36.68 - $41.1 $292,706 - $327,978	7,980 Added 162.86%	12,880 $491,000
Q3 2018 Nov 15, 2018	SELL	$39.98 - $44.11 $1.43 Million - $1.57 Million	-35,672 Reduced 87.92%	4,900 $201,000
Q2 2018 Aug 06, 2018	BUY	$41.13 - $47.04 $288,074 - $329,468	7,004 Added 20.87%	40,572 $1.71 Million
Q1 2018 May 08, 2018	BUY	$44.96 - $50.98 $592,842 - $672,222	13,186 Added 64.69%	33,568 $1.58 Million
Q4 2017 Feb 15, 2018	BUY	$43.58 - $45.91 $260,346 - $274,266	5,974 Added 41.46%	20,382 $936,000
Q3 2017 Nov 15, 2017	BUY	$43.11 - $45.06 $621,128 - $649,224	14,408	14,408 $628,000

Others Institutions Holding VWO

# of Institutions

2,153

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Fieldpoint Private Securities, LLC Vanguard Ftse Emerging Mkts Et Transaction History