Gam Holding Ag Vanguard Ftse Emerging Mkts Et Transaction History

Gam Holding Ag

$1.22 Billion
Q2 2024

A detailed history of Gam Holding Ag transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Gam Holding Ag holds 31,000 shares of VWO stock, worth $1.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

31,000

Previous 40,000 22.5%

Holding current value

$1.5 Million

Previous $1.67 Million 18.8%

% of portfolio

0.11%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$40.83 - $44.89 $367,470 - $404,010	-9,000 Reduced 22.5%	31,000 $1.36 Million
Q1 2024 May 13, 2024	SELL	$39.04 - $42.23 $523,136 - $565,882	-13,400 Reduced 25.09%	40,000 $1.67 Million
Q2 2023 Jul 27, 2023	SELL	$39.05 - $42.09 $165,962 - $178,882	-4,250 Reduced 7.37%	53,400 $2.17 Million
Q1 2023 May 09, 2023	SELL	$38.45 - $43.18 $134,575 - $151,130	-3,500 Reduced 5.72%	57,650 $2.33 Million
Q4 2021 Jan 26, 2022	SELL	$47.81 - $52.33 $815,160 - $892,226	-17,050 Reduced 21.8%	61,150 $3.02 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $14,805 - $16,206	300 Added 0.39%	78,200 $3.91 Million
Q2 2021 Aug 09, 2021	BUY	$50.96 - $55.14 $800,072 - $865,698	15,700 Added 25.24%	77,900 $4.23 Million
Q2 2020 Aug 10, 2020	SELL	$32.36 - $40.59 $8.45 Million - $10.6 Million	-261,250 Reduced 80.77%	62,200 $2.46 Million
Q1 2020 May 12, 2020	BUY	$30.46 - $45.91 $1.31 Million - $1.98 Million	43,100 Added 15.37%	323,450 $10.9 Million
Q4 2019 Feb 06, 2020	SELL	$39.79 - $44.7 $18.5 Million - $20.8 Million	-465,300 Reduced 62.4%	280,350 $12.5 Million
Q3 2019 Nov 08, 2019	SELL	$39.0 - $43.14 $499,200 - $552,192	-12,800 Reduced 1.69%	745,650 $30 Million
Q2 2019 Aug 12, 2019	BUY	$39.79 - $44.01 $63,664 - $70,416	1,600 Added 0.21%	758,450 $32.3 Million
Q1 2019 May 10, 2019	BUY	$37.67 - $43.15 $877,711 - $1.01 Million	23,300 Added 3.18%	756,850 $32.2 Million
Q4 2018 Feb 08, 2019	BUY	$36.68 - $41.1 $2.02 Million - $2.26 Million	55,000 Added 8.11%	733,550 $27.9 Million
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $11,993 - $13,233	-300 Reduced 0.04%	678,550 $27.8 Million
Q2 2018 Aug 09, 2018	SELL	$41.13 - $47.04 $8.82 Million - $10.1 Million	-214,500 Reduced 24.01%	678,850 $28.6 Million
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $166,352 - $188,626	-3,700 Reduced 0.41%	893,350 $42 Million
Q4 2017 Feb 14, 2018	SELL	$43.58 - $45.91 $6.84 Million - $7.2 Million	-156,900 Reduced 14.89%	897,050 $41.2 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $32,332 - $33,795	750 Added 0.07%	1,053,950 $45.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,053,200	1,053,200 $43 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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