Fort Sheridan Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Fort Sheridan Advisors LLC

$652 Million
Q3 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 55,082 shares of VWO stock, worth $2.49 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

55,082

Previous 51,870 6.19%

Holding current value

$2.49 Million

Previous $2.27 Million 16.13%

% of portfolio

0.4%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $134,582 - $155,011	3,212 Added 6.19%	55,082 $2.64 Million
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $213,132 - $234,325	-5,220 Reduced 9.14%	51,870 $2.27 Million
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $570,413 - $617,022	-14,611 Reduced 20.38%	57,090 $2.38 Million
Q3 2023 Nov 08, 2023	BUY	$39.04 - $43.07 $27,406 - $30,235	702 Added 0.99%	71,701 $2.81 Million
Q2 2023 Aug 01, 2023	BUY	$39.05 - $42.09 $221,022 - $238,229	5,660 Added 8.66%	70,999 $2.89 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $398,457 - $447,474	10,363 Added 18.85%	65,339 $2.64 Million
Q4 2022 Feb 15, 2023	SELL	$35.32 - $40.67 $95,469 - $109,931	-2,703 Reduced 4.69%	54,976 $2.14 Million
Q3 2022 Nov 09, 2022	SELL	$36.49 - $42.54 $68,893 - $80,315	-1,888 Reduced 3.17%	57,679 $2.11 Million
Q2 2022 Aug 08, 2022	BUY	$40.48 - $47.83 $448,720 - $530,195	11,085 Added 22.86%	59,567 $2.48 Million
Q1 2022 May 09, 2022	SELL	$42.79 - $51.23 $45,400 - $54,355	-1,061 Reduced 2.14%	48,482 $2.24 Million
Q4 2021 Feb 10, 2022	SELL	$47.81 - $52.33 $6,789 - $7,430	-142 Reduced 0.29%	49,543 $2.45 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $57,344 - $62,771	1,162 Added 2.39%	49,685 $2.49 Million
Q2 2021 Aug 17, 2021	BUY	$50.96 - $55.14 $62,120 - $67,215	1,219 Added 2.58%	48,523 $2.64 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $1.4 Million - $1.58 Million	27,882 Added 143.56%	47,304 $2.46 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $29,033 - $33,811	673 Added 3.59%	19,422 $973,000
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $5,218 - $5,868	130 Added 0.7%	18,749 $811,000
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $361,040 - $452,862	-11,157 Reduced 37.47%	18,619 $738,000
Q1 2020 May 12, 2020	BUY	$30.46 - $45.91 $71,885 - $108,347	2,360 Added 8.61%	29,776 $999,000
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $27,415 - $30,798	689 Added 2.58%	27,416 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $184,860 - $204,483	4,740 Added 21.56%	26,727 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $76,914 - $85,071	1,933 Added 9.64%	21,987 $935,000
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $12,883 - $14,757	342 Added 1.73%	20,054 $852,000
Q4 2018 May 13, 2019	BUY	$36.68 - $41.1 $723,036 - $810,163	19,712 New	19,712 $751,000

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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Fort Sheridan Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History