Galvin, Gaustad & Stein, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q4 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 186,110 shares of VWO stock, worth $8.3 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

186,110

Previous 190,450 2.28%

Holding current value

$8.3 Million

Previous $9.11 Million 10.06%

% of portfolio

0.78%

Previous 0.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$44.04 - $49.49 $191,133 - $214,786	-4,340 Reduced 2.28%	186,110 $8.2 Million
Q3 2024 Nov 01, 2024	SELL	$41.9 - $48.26 $515,453 - $593,694	-12,302 Reduced 6.07%	190,450 $9.11 Million
Q2 2024 Jul 17, 2024	SELL	$40.83 - $44.89 $866,739 - $952,924	-21,228 Reduced 9.48%	202,752 $8.87 Million
Q1 2024 Apr 15, 2024	SELL	$39.04 - $42.23 $449,545 - $486,278	-11,515 Reduced 4.89%	223,980 $9.36 Million
Q4 2023 Jan 11, 2024	SELL	$37.74 - $41.31 $143,298 - $156,854	-3,797 Reduced 1.59%	235,495 $9.68 Million
Q3 2023 Oct 18, 2023	BUY	$39.04 - $43.07 $42,787 - $47,204	1,096 Added 0.46%	239,292 $9.38 Million
Q2 2023 Jul 24, 2023	BUY	$39.05 - $42.09 $52,170 - $56,232	1,336 Added 0.56%	238,196 $9.69 Million
Q1 2023 Apr 17, 2023	SELL	$38.45 - $43.18 $123,155 - $138,305	-3,203 Reduced 1.33%	236,860 $9.57 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $295,416 - $340,163	8,364 Added 3.61%	240,063 $9.36 Million
Q3 2022 Oct 26, 2022	BUY	$36.49 - $42.54 $934,800 - $1.09 Million	25,618 Added 12.43%	231,699 $8.46 Million
Q2 2022 Jul 22, 2022	BUY	$40.48 - $47.83 $7,164 - $8,465	177 Added 0.09%	206,081 $8.58 Million
Q1 2022 Apr 27, 2022	BUY	$42.79 - $51.23 $97,304 - $116,497	2,274 Added 1.12%	205,904 $9.5 Million
Q4 2021 Jan 31, 2022	BUY	$47.81 - $52.33 $183,972 - $201,365	3,848 Added 1.93%	203,630 $10.1 Million
Q3 2021 Oct 29, 2021	BUY	$49.35 - $54.02 $63,858 - $69,901	1,294 Added 0.65%	199,782 $9.99 Million
Q2 2021 Jul 29, 2021	BUY	$50.96 - $55.14 $817,449 - $884,500	16,041 Added 8.79%	198,488 $10.8 Million
Q1 2021 Apr 19, 2021	BUY	$50.34 - $56.49 $445,861 - $500,331	8,857 Added 5.1%	182,447 $9.5 Million
Q4 2020 Feb 04, 2021	BUY	$43.14 - $50.24 $7.49 Million - $8.72 Million	173,590 New	173,590 $8.7 Million

Others Institutions Holding VWO

# of Institutions

2,286

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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Galvin, Gaustad & Stein, LLC Vanguard Ftse Emerging Mkts Et Transaction History