Great West Life Assurance CO Vanguard Ftse Emerging Mkts Et Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Great West Life Assurance CO holds 21,076 shares of VWO stock, worth $941,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,076

Previous 20,485 2.89%

Holding current value

$941,254

Previous $835,000 5.87%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$39.04 - $42.23 $23,072 - $24,957	591 Added 2.89%	21,076 $884,000
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $30,456 - $33,337	-807 Reduced 3.79%	20,485 $835,000
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $45,013 - $49,659	-1,153 Reduced 5.14%	21,292 $830,000
Q2 2023 Aug 10, 2023	BUY	$39.05 - $42.09 $12,652 - $13,637	324 Added 1.46%	22,445 $915,000
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $23,992 - $26,944	-624 Reduced 2.74%	22,121 $896,000

Q4 2022 Feb 10, 2023	SELL	$36.93 - $40.67 $9,232 - $10,167	-250 Reduced 1.09%	22,745 $890,000
Q3 2022 Nov 01, 2022	BUY	$37.52 - $42.54 $862,772 - $978,207	22,995 New	22,995 $835,000
Q2 2022 Aug 09, 2022	BUY	$40.48 - $47.83 $66,022 - $78,010	1,631 Added 8.53%	20,748 $864,000
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $157,766 - $188,885	3,687 Added 23.9%	19,117 $881,000
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $151,223 - $165,519	3,163 Added 25.78%	15,430 $759,000
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $148,740 - $162,816	3,014 Added 32.57%	12,267 $617,000
Q2 2021 Aug 11, 2021	BUY	$50.96 - $55.14 $106,353 - $115,077	2,087 Added 29.12%	9,253 $502,000
Q1 2021 May 17, 2021	SELL	$50.34 - $56.49 $5.42 Million - $6.08 Million	-107,585 Reduced 93.76%	7,166 $372,000
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $11,086 - $12,911	-257 Reduced 0.22%	114,751 $5.76 Million
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $496,009 - $557,794	-12,357 Reduced 9.7%	115,008 $4.97 Million
Q2 2020 Aug 17, 2020	BUY	$32.36 - $40.59 $2.07 Million - $2.59 Million	63,919 Added 100.75%	127,365 $5.04 Million
Q1 2020 May 14, 2020	BUY	$30.46 - $45.91 $1.93 Million - $2.91 Million	63,446 New	63,446 $2.13 Million

Others Institutions Holding VWO

# of Institutions

2,158

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Great West Life Assurance CO Vanguard Ftse Emerging Mkts Et Transaction History