Foster Dykema Cabot & CO Inc Vanguard Ftse Emerging Mkts Et Transaction History

Foster Dykema Cabot & CO Inc

$827 Million
Q3 2023

A detailed history of Foster Dykema Cabot & CO Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 3,571 shares of VWO stock, worth $159,195. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,571

Previous 3,571 -0.0%

Holding current value

$159,195

Previous $145,000 3.45%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $139,447 - $150,303	3,571 New	3,571 $145,000
Q3 2021 Oct 25, 2021	SELL	$49.35 - $54.02 $442,472 - $484,343	-8,966 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$50.34 - $56.49 $477,525 - $535,864	-9,486 Reduced 51.41%	8,966 $467,000
Q4 2020 Feb 03, 2021	SELL	$43.14 - $50.24 $53,234 - $61,996	-1,234 Reduced 6.27%	18,452 $925,000
Q3 2020 Nov 06, 2020	BUY	$40.14 - $45.14 $26,893 - $30,243	670 Added 3.52%	19,686 $851,000
Q2 2020 Aug 05, 2020	SELL	$32.36 - $40.59 $153,904 - $193,046	-4,756 Reduced 20.01%	19,016 $753,000
Q1 2020 May 06, 2020	BUY	$30.46 - $45.91 $262,443 - $395,560	8,616 Added 56.85%	23,772 $798,000
Q4 2019 Feb 04, 2020	BUY	$39.79 - $44.7 $2,785 - $3,129	70 Added 0.46%	15,156 $674,000
Q4 2018 Feb 05, 2019	BUY	$36.68 - $41.1 $1,283 - $1,438	35 Added 0.23%	15,086 $575,000
Q2 2018 Aug 06, 2018	SELL	$41.13 - $47.04 $199,151 - $227,767	-4,842 Reduced 24.34%	15,051 $657,000
Q4 2017 Jan 31, 2018	BUY	$43.58 - $45.91 $7,844 - $8,263	180 Added 0.91%	19,893 $913,000
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $849,827 - $888,267	19,713	19,713 $859,000

Others Institutions Holding VWO

# of Institutions

2,285

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Foster Dykema Cabot & CO Inc Vanguard Ftse Emerging Mkts Et Transaction History