Gould Asset Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Gould Asset Management LLC

$464 Million
Q3 2024

A detailed history of Gould Asset Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Gould Asset Management LLC holds 31,221 shares of VWO stock, worth $1.41 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

31,221

Previous 38,686 19.3%

Holding current value

$1.41 Million

Previous $1.69 Million 11.76%

% of portfolio

0.32%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $312,783 - $360,260	-7,465 Reduced 19.3%	31,221 $1.49 Million
Q2 2024 Aug 05, 2024	SELL	$40.83 - $44.89 $442,352 - $486,338	-10,834 Reduced 21.88%	38,686 $1.69 Million
Q1 2024 May 03, 2024	SELL	$39.04 - $42.23 $962,999 - $1.04 Million	-24,667 Reduced 33.25%	49,520 $2.07 Million
Q4 2023 Feb 02, 2024	BUY	$37.74 - $41.31 $131,335 - $143,758	3,480 Added 4.92%	74,187 $3.05 Million
Q3 2023 Oct 23, 2023	SELL	$39.04 - $43.07 $47,628 - $52,545	-1,220 Reduced 1.7%	70,707 $2.77 Million
Q2 2023 Aug 07, 2023	SELL	$39.05 - $42.09 $13,081 - $14,100	-335 Reduced 0.46%	71,927 $2.93 Million
Q1 2023 May 01, 2023	SELL	$38.45 - $43.18 $268,381 - $301,396	-6,980 Reduced 8.81%	72,262 $2.92 Million
Q4 2022 Feb 08, 2023	BUY	$35.32 - $40.67 $697,393 - $803,029	19,745 Added 33.19%	79,242 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $537,862 - $627,039	14,740 Added 32.93%	59,497 $2.17 Million
Q2 2022 Aug 10, 2022	SELL	$40.48 - $47.83 $68,613 - $81,071	-1,695 Reduced 3.65%	44,757 $1.86 Million
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $9,199 - $11,014	-215 Reduced 0.46%	46,452 $2.14 Million
Q4 2021 Feb 02, 2022	BUY	$47.81 - $52.33 $191,718 - $209,843	4,010 Added 9.4%	46,667 $2.31 Million
Q3 2021 Nov 09, 2021	BUY	$49.35 - $54.02 $337,554 - $369,496	6,840 Added 19.1%	42,657 $2.13 Million
Q2 2021 Aug 05, 2021	SELL	$50.96 - $55.14 $65,738 - $71,130	-1,290 Reduced 3.48%	35,817 $1.95 Million
Q1 2021 May 07, 2021	BUY	$50.34 - $56.49 $51,346 - $57,619	1,020 Added 2.83%	37,107 $1.93 Million
Q4 2020 Feb 02, 2021	SELL	$43.14 - $50.24 $121,007 - $140,923	-2,805 Reduced 7.21%	36,087 $1.81 Million
Q3 2020 Nov 05, 2020	SELL	$40.14 - $45.14 $177,820 - $199,970	-4,430 Reduced 10.23%	38,892 $1.68 Million
Q2 2020 Aug 05, 2020	BUY	$32.36 - $40.59 $97,597 - $122,419	3,016 Added 7.48%	43,322 $1.72 Million
Q1 2020 Apr 23, 2020	SELL	$30.46 - $45.91 $213,646 - $322,012	-7,014 Reduced 14.82%	40,306 $1.35 Million
Q4 2019 Jan 17, 2020	BUY	$39.79 - $44.7 $2,546 - $2,860	64 Added 0.14%	47,320 $2.1 Million
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $75,543 - $83,562	-1,937 Reduced 3.94%	47,256 $1.9 Million
Q2 2019 Jul 31, 2019	BUY	$39.79 - $44.01 $63,106 - $69,799	1,586 Added 3.33%	49,193 $2.09 Million
Q1 2019 May 07, 2019	BUY	$37.67 - $43.15 $2,636 - $3,020	70 Added 0.15%	47,607 $2.02 Million
Q4 2018 Feb 04, 2019	SELL	$36.68 - $41.1 $634,087 - $710,495	-17,287 Reduced 26.67%	47,537 $1.81 Million
Q3 2018 Nov 08, 2018	BUY	$39.98 - $44.11 $47,576 - $52,490	1,190 Added 1.87%	64,824 $2.66 Million
Q2 2018 Aug 13, 2018	BUY	$41.13 - $47.04 $390,364 - $446,456	9,491 Added 17.53%	63,634 $2.69 Million
Q1 2018 May 04, 2018	BUY	$44.96 - $50.98 $505,844 - $573,575	11,251 Added 26.23%	54,143 $2.54 Million
Q4 2017 Feb 09, 2018	BUY	$43.58 - $45.91 $4,619 - $4,866	106 Added 0.25%	42,892 $1.97 Million
Q3 2017 Nov 09, 2017	BUY	$43.11 - $45.06 $1.84 Million - $1.93 Million	42,786	42,786 $1.86 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Gould Asset Management LLC Vanguard Ftse Emerging Mkts Et Transaction History