Fulton Breakefield Broenniman LLC Vanguard Ftse Emerging Mkts Et Transaction History

Fulton Breakefield Broenniman LLC

  • $1.41 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 20, 2023
SELL
$39.04 - $43.07 $240,486 - $265,311
-6,160 Reduced 13.52%
39,397 $1.54 Million
Q2 2023

Jul 19, 2023
SELL
$39.05 - $42.09 $210,401 - $226,780
-5,388 Reduced 10.58%
45,557 $1.85 Million
Q1 2023

Apr 25, 2023
SELL
$38.45 - $43.18 $408,646 - $458,917
-10,628 Reduced 17.26%
50,945 $2.06 Million
Q4 2022

Jan 31, 2023
SELL
$35.32 - $40.67 $26,949 - $31,031
-763 Reduced 1.22%
61,573 $2.4 Million
Q3 2022

Oct 17, 2022
SELL
$36.49 - $42.54 $231,237 - $269,575
-6,337 Reduced 9.23%
62,336 $2.28 Million
Q2 2022

Jul 28, 2022
SELL
$40.48 - $47.83 $1.26 Million - $1.49 Million
-31,099 Reduced 31.17%
68,673 $2.86 Million
Q1 2022

Apr 27, 2022
SELL
$42.79 - $51.23 $10,440 - $12,500
-244 Reduced 0.24%
99,772 $4.6 Million
Q4 2021

Feb 07, 2022
BUY
$47.81 - $52.33 $4.53 Million - $4.96 Million
94,796 Added 1816.02%
100,016 $4.95 Million
Q2 2021

Jul 27, 2021
SELL
$50.96 - $55.14 $5,401 - $5,844
-106 Reduced 1.99%
5,220 $283,000
Q1 2021

Apr 09, 2021
BUY
$50.34 - $56.49 $268,110 - $300,865
5,326 New
5,326 $277,000
Q4 2020

Jan 14, 2021
SELL
$43.14 - $50.24 $223,076 - $259,791
-5,171 Closed
0 $0
Q3 2020

Oct 20, 2020
BUY
$40.14 - $45.14 $207,563 - $233,418
5,171 New
5,171 $224,000
Q1 2020

Apr 10, 2020
SELL
$30.46 - $45.91 $4.03 Million - $6.07 Million
-132,205 Closed
0 $0
Q4 2019

Jan 14, 2020
SELL
$39.79 - $44.7 $6,048 - $6,794
-152 Reduced 0.11%
132,205 $5.88 Million
Q3 2019

Oct 17, 2019
SELL
$39.0 - $43.14 $51,753 - $57,246
-1,327 Reduced 0.99%
132,357 $5.33 Million
Q2 2019

Jul 25, 2019
BUY
$39.79 - $44.01 $180,248 - $199,365
4,530 Added 3.51%
133,684 $5.69 Million
Q1 2019

Apr 17, 2019
SELL
$37.67 - $43.15 $151,056 - $173,031
-4,010 Reduced 3.01%
129,154 $5.49 Million
Q4 2018

Feb 05, 2019
SELL
$36.68 - $41.1 $912,708 - $1.02 Million
-24,883 Reduced 15.74%
133,164 $5.07 Million
Q3 2018

Oct 24, 2018
SELL
$39.98 - $44.11 $201,259 - $222,049
-5,034 Reduced 3.09%
158,047 $6.48 Million
Q2 2018

Aug 02, 2018
BUY
$41.13 - $47.04 $74,527 - $85,236
1,812 Added 1.12%
163,081 $6.88 Million
Q1 2018

Apr 19, 2018
BUY
$44.96 - $50.98 $3.02 Million - $3.42 Million
67,150 Added 71.35%
161,269 $7.58 Million
Q4 2017

Jan 30, 2018
BUY
$43.58 - $45.91 $338,050 - $356,123
7,757 Added 8.98%
94,119 $4.32 Million
Q3 2017

Oct 13, 2017
BUY
$43.11 - $45.06 $3.72 Million - $3.89 Million
86,362
86,362 $3.76 Million

Others Institutions Holding VWO

# of Institutions
2,222
Shares Held
1.28B
Call Options Held
1.31M
Put Options Held
1.74M
View Full List

About VANGUARD FTSE EMERGING MKTS ET

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  • Ticker VWO
  • Sector ETFs
  • Industry ETFs
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