Grandfield & Dodd, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Grandfield & Dodd, LLC

$1.58 Billion
Q3 2024

A detailed history of Grandfield & Dodd, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 5,868 shares of VWO stock, worth $266,935. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,868

Previous 5,868 -0.0%

Holding current value

$266,935

Previous $256,000 9.38%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$37.74 - $41.31 $7,736 - $8,468	205 Added 3.62%	5,868 $241,000
Q2 2023 Aug 07, 2023	BUY	$39.05 - $42.09 $4,686 - $5,050	120 Added 2.16%	5,663 $230,000
Q1 2023 Apr 28, 2023	BUY	$38.45 - $43.18 $213,128 - $239,346	5,543 New	5,543 $223,000
Q2 2022 Aug 01, 2022	BUY	$40.48 - $47.83 $7,083 - $8,370	175 Added 3.34%	5,410 $230,000
Q1 2022 Apr 19, 2022	SELL	$42.79 - $51.23 $41,805 - $50,051	-977 Reduced 15.73%	5,235 $240,000
Q4 2021 Feb 08, 2022	SELL	$47.81 - $52.33 $14,773 - $16,169	-309 Reduced 4.74%	6,212 $310,000
Q3 2021 Oct 28, 2021	BUY	$49.35 - $54.02 $70,373 - $77,032	1,426 Added 27.99%	6,521 $330,000
Q2 2021 Jul 28, 2021	BUY	$50.96 - $55.14 $4,841 - $5,238	95 Added 1.9%	5,095 $280,000
Q1 2021 Apr 22, 2021	SELL	$50.34 - $56.49 $33,476 - $37,565	-665 Reduced 11.74%	5,000 $260,000
Q4 2020 Jan 29, 2021	BUY	$43.14 - $50.24 $647 - $753	15 Added 0.27%	5,665 $280,000
Q3 2020 Nov 03, 2020	BUY	$40.14 - $45.14 $802 - $902	20 Added 0.36%	5,650 $240,000
Q2 2020 Jul 24, 2020	BUY	$32.36 - $40.59 $182,186 - $228,521	5,630 New	5,630 $220,000
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $166,463 - $250,898	-5,465 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$39.79 - $44.7 $1,989 - $2,235	50 Added 0.92%	5,465 $243,000
Q2 2019 Jul 29, 2019	BUY	$39.79 - $44.01 $994 - $1,100	25 Added 0.46%	5,415 $230,000
Q4 2018 Feb 12, 2019	BUY	$36.68 - $41.1 $550 - $616	15 Added 0.28%	5,390 $205,000
Q3 2018 Nov 02, 2018	BUY	$39.98 - $44.11 $214,892 - $237,091	5,375 New	5,375 $220,000

Others Institutions Holding VWO

# of Institutions

2,261

Shares Held

1.28B

Call Options Held

1.36M

Put Options Held

1.98M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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Grandfield & Dodd, LLC Vanguard Ftse Emerging Mkts Et Transaction History