Great Lakes Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Great Lakes Advisors, LLC

$10.6 Billion
Q2 2024

A detailed history of Great Lakes Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 48,553 shares of VWO stock, worth $2.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,553

Previous 48,525 0.06%

Holding current value

$2.34 Million

Previous $2.03 Million 4.84%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$40.83 - $44.89 $1,143 - $1,256	28 Added 0.06%	48,553 $2.12 Million
Q1 2024 May 08, 2024	SELL	$39.04 - $42.23 $164,944 - $178,421	-4,225 Reduced 8.01%	48,525 $2.03 Million
Q4 2023 Feb 08, 2024	BUY	$37.74 - $41.31 $49,703 - $54,405	1,317 Added 2.56%	52,750 $2.17 Million
Q3 2023 Nov 07, 2023	BUY	$39.04 - $43.07 $15,030 - $16,581	385 Added 0.75%	51,433 $2.02 Million
Q2 2023 Aug 10, 2023	SELL	$39.05 - $42.09 $43,345 - $46,719	-1,110 Reduced 2.13%	51,048 $2.08 Million
Q1 2023 May 10, 2023	SELL	$38.45 - $43.18 $256,615 - $288,183	-6,674 Reduced 11.34%	52,158 $2.11 Million
Q4 2022 Feb 09, 2023	BUY	$35.32 - $40.67 $440,016 - $506,666	12,458 Added 26.86%	58,832 $2.29 Million
Q3 2022 Nov 09, 2022	BUY	$36.49 - $42.54 $289,913 - $337,980	7,945 Added 20.67%	46,374 $1.69 Million
Q2 2022 Aug 09, 2022	SELL	$40.48 - $47.83 $17,932 - $21,188	-443 Reduced 1.14%	38,429 $1.6 Million
Q1 2022 May 06, 2022	BUY	$42.79 - $51.23 $7,702 - $9,221	180 Added 0.47%	38,872 $1.79 Million
Q4 2021 Feb 09, 2022	SELL	$47.81 - $52.33 $51,969 - $56,882	-1,087 Reduced 2.73%	38,692 $1.91 Million
Q3 2021 Nov 09, 2021	BUY	$49.35 - $54.02 $48,461 - $53,047	982 Added 2.53%	39,779 $1.99 Million
Q2 2021 Aug 11, 2021	BUY	$50.96 - $55.14 $91,269 - $98,755	1,791 Added 4.84%	38,797 $2.11 Million
Q1 2021 May 03, 2021	BUY	$50.34 - $56.49 $265,694 - $298,154	5,278 Added 16.64%	37,006 $1.93 Million
Q4 2020 Feb 09, 2021	SELL	$43.14 - $50.24 $146,891 - $171,067	-3,405 Reduced 9.69%	31,728 $1.59 Million
Q3 2020 Nov 04, 2020	SELL	$40.14 - $45.14 $30,105 - $33,855	-750 Reduced 2.09%	35,133 $1.52 Million
Q2 2020 Aug 07, 2020	BUY	$32.36 - $40.59 $39,123 - $49,073	1,209 Added 3.49%	35,883 $1.42 Million
Q1 2020 May 08, 2020	SELL	$30.46 - $45.91 $267,865 - $403,732	-8,794 Reduced 20.23%	34,674 $1.16 Million
Q4 2019 Feb 07, 2020	BUY	$39.79 - $44.7 $336,941 - $378,519	8,468 Added 24.19%	43,468 $1.93 Million
Q3 2019 Nov 06, 2019	SELL	$39.0 - $43.14 $121,290 - $134,165	-3,110 Reduced 8.16%	35,000 $1.41 Million
Q2 2019 Aug 05, 2019	BUY	$39.79 - $44.01 $3,421 - $3,784	86 Added 0.23%	38,110 $1.62 Million
Q1 2019 May 07, 2019	BUY	$37.67 - $43.15 $48,443 - $55,490	1,286 Added 3.5%	38,024 $1.62 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $243,371 - $272,698	6,635 Added 22.04%	36,738 $1.4 Million
Q3 2018 Nov 30, 2018	SELL	$39.98 - $44.11 $23.8 Million - $26.2 Million	-594,253 Reduced 95.18%	30,103 $1.23 Million
Q3 2018 Nov 15, 2018	BUY	$39.98 - $44.11 $23.6 Million - $26.1 Million	590,880 Added 1765.09%	624,356 $25.6 Million
Q2 2018 Aug 13, 2018	BUY	$41.13 - $47.04 $52,934 - $60,540	1,287 Added 4.0%	33,476 $1.41 Million
Q1 2018 May 07, 2018	BUY	$44.96 - $50.98 $38,530 - $43,689	857 Added 2.74%	32,189 $1.51 Million
Q4 2017 Feb 08, 2018	BUY	$43.58 - $45.91 $130,957 - $137,959	3,005 Added 10.61%	31,332 $1.44 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $1.22 Million - $1.28 Million	28,327	28,327 $1.23 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Great Lakes Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History