Goelzer Investment Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Goelzer Investment Management, Inc.

$1.79 Billion
Q2 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 15,436 shares of VWO stock, worth $744,787. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,436

Previous 17,208 10.3%

Holding current value

$744,787

Previous $718,000 5.99%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$40.83 - $44.89 $72,350 - $79,545	-1,772 Reduced 10.3%	15,436 $675,000
Q1 2024 May 01, 2024	BUY	$39.04 - $42.23 $13,781 - $14,907	353 Added 2.09%	17,208 $718,000
Q4 2023 Feb 07, 2024	BUY	$37.74 - $41.31 $108,389 - $118,642	2,872 Added 20.54%	16,855 $692,000
Q2 2023 Jul 26, 2023	SELL	$39.05 - $42.09 $4,881 - $5,261	-125 Reduced 0.89%	13,983 $568,000
Q4 2022 Jan 20, 2023	BUY	$35.32 - $40.67 $41,041 - $47,258	1,162 Added 8.98%	14,108 $0
Q3 2022 Nov 10, 2022	BUY	$36.49 - $42.54 $187,485 - $218,570	5,138 Added 65.8%	12,946 $472,000
Q2 2022 Aug 01, 2022	SELL	$40.48 - $47.83 $40 - $47	-1 Reduced 0.01%	7,808 $325,000
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $21,780 - $26,076	509 Added 6.97%	7,809 $360,000
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $129,420 - $150,720	-3,000 Reduced 29.13%	7,300 $366,000
Q1 2020 May 07, 2020	SELL	$30.46 - $45.91 $6,914 - $10,421	-227 Reduced 2.16%	10,300 $346,000
Q4 2019 Feb 07, 2020	BUY	$39.79 - $44.7 $9,032 - $10,146	227 Added 2.2%	10,527 $468,000
Q3 2019 Nov 06, 2019	SELL	$39.0 - $43.14 $6,435 - $7,118	-165 Reduced 1.58%	10,300 $415,000
Q1 2019 May 03, 2019	BUY	$37.67 - $43.15 $113,010 - $129,450	3,000 Added 40.19%	10,465 $445,000
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $119,939 - $132,330	-3,000 Reduced 28.67%	7,465 $306,000
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $130,176 - $148,881	3,165 Added 43.36%	10,465 $442,000
Q3 2017 Oct 31, 2017	BUY	$43.11 - $45.06 $314,703 - $328,938	7,300	7,300 $318,000

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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Goelzer Investment Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History