Greenline Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Greenline Partners, LLC

$695 Million
Q3 2024

A detailed history of Greenline Partners, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Greenline Partners, LLC holds 446,014 shares of VWO stock, worth $19.8 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

446,014

Previous 443,001 0.68%

Holding current value

$19.8 Million

Previous $19.4 Million 10.09%

% of portfolio

3.07%

Previous 2.95%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $126,244 - $145,407	3,013 Added 0.68%	446,014 $21.3 Million
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $3,633 - $3,995	-89 Reduced 0.02%	443,001 $19.4 Million
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $495,573 - $536,067	12,694 Added 2.95%	443,090 $18.5 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $1.13 Million - $1.24 Million	-30,058 Reduced 6.53%	430,396 $17.7 Million
Q3 2023 Nov 06, 2023	BUY	$39.04 - $43.07 $468 - $516	12 Added 0.0%	460,454 $18.1 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $44,751 - $48,235	-1,146 Reduced 0.25%	460,442 $18.7 Million
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $490,660 - $551,019	-12,761 Reduced 2.69%	461,588 $18.6 Million
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $19.1 Million - $21.9 Million	-539,483 Reduced 53.21%	474,349 $18.5 Million
Q3 2022 Nov 15, 2022	BUY	$36.49 - $42.54 $152,236 - $177,476	4,172 Added 0.41%	1,013,832 $37 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $561,457 - $663,402	13,870 Added 1.39%	1,009,660 $42.1 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $329,055 - $393,958	7,690 Added 0.78%	995,790 $45.9 Million
Q4 2021 Feb 15, 2022	BUY	$47.81 - $52.33 $72,527 - $79,384	1,517 Added 0.15%	988,100 $48.9 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $7,550 - $8,265	153 Added 0.02%	986,583 $49.3 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $55.14 $95,193 - $103,001	-1,868 Reduced 0.19%	986,430 $53.6 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $40,423 - $45,361	803 Added 0.08%	988,298 $51.4 Million
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $281,747 - $328,117	-6,531 Reduced 0.66%	987,495 $49.5 Million
Q3 2020 Nov 16, 2020	SELL	$40.14 - $45.14 $2.13 Million - $2.39 Million	-53,036 Reduced 5.07%	994,026 $43 Million
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $8.42 Million - $10.6 Million	260,123 Added 33.06%	1,047,062 $41.5 Million
Q1 2020 May 13, 2020	BUY	$30.46 - $45.91 $2.66 Million - $4.01 Million	87,249 Added 12.47%	786,939 $26.4 Million
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $25.7 Million - $28.9 Million	646,647 Added 1219.1%	699,690 $31.1 Million
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $2.07 Million - $2.29 Million	53,043 New	53,043 $2.14 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Greenline Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History