Grimes & Company, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Grimes & Company, Inc. holds 64,747 shares of VWO stock, worth $3.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

64,747

Previous 63,945 1.25%

Holding current value

$3.02 Million

Previous $2.8 Million 10.72%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$41.9 - $48.26 $33,603 - $38,704	802 Added 1.25%	64,747 $3.1 Million
Q2 2024 Jul 22, 2024	BUY	$40.83 - $44.89 $24,947 - $27,427	611 Added 0.96%	63,945 $2.8 Million
Q1 2024 Apr 17, 2024	SELL	$39.04 - $42.23 $12,102 - $13,091	-310 Reduced 0.49%	63,334 $2.65 Million
Q4 2023 Jan 24, 2024	SELL	$37.74 - $41.31 $274,747 - $300,736	-7,280 Reduced 10.26%	63,644 $2.62 Million
Q3 2023 Oct 19, 2023	SELL	$39.04 - $43.07 $244,195 - $269,402	-6,255 Reduced 8.1%	70,924 $2.78 Million
Q2 2023 Jul 19, 2023	BUY	$39.05 - $42.09 $69,704 - $75,130	1,785 Added 2.37%	77,179 $3.14 Million
Q1 2023 Apr 20, 2023	BUY	$38.45 - $43.18 $336,629 - $378,040	8,755 Added 13.14%	75,394 $3.05 Million
Q4 2022 Jan 25, 2023	BUY	$35.32 - $40.67 $53,968 - $62,143	1,528 Added 2.35%	66,639 $0
Q3 2022 Oct 28, 2022	BUY	$36.49 - $42.54 $365,009 - $425,527	10,003 Added 18.15%	65,111 $2.38 Million
Q2 2022 Jul 22, 2022	SELL	$40.48 - $47.83 $109,053 - $128,854	-2,694 Reduced 4.66%	55,108 $2.3 Million
Q1 2022 May 06, 2022	SELL	$42.79 - $51.23 $148,352 - $177,614	-3,467 Reduced 5.66%	57,802 $2.67 Million
Q4 2021 Feb 01, 2022	SELL	$47.81 - $52.33 $382,001 - $418,116	-7,990 Reduced 11.54%	61,269 $3.03 Million
Q3 2021 Nov 08, 2021	SELL	$49.35 - $54.02 $97,022 - $106,203	-1,966 Reduced 2.76%	69,259 $3.46 Million
Q2 2021 Aug 04, 2021	BUY	$50.96 - $55.14 $148,905 - $161,119	2,922 Added 4.28%	71,225 $3.87 Million
Q1 2021 May 12, 2021	SELL	$50.34 - $56.49 $7,500 - $8,417	-149 Reduced 0.22%	68,303 $3.56 Million
Q4 2020 Feb 02, 2021	BUY	$43.14 - $50.24 $30,801 - $35,871	714 Added 1.05%	68,452 $3.43 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $117,409 - $132,034	2,925 Added 4.51%	67,738 $2.93 Million
Q2 2020 Jul 31, 2020	SELL	$32.36 - $40.59 $30,871 - $38,722	-954 Reduced 1.45%	64,813 $2.57 Million
Q1 2020 May 05, 2020	SELL	$30.46 - $45.91 $458,940 - $691,725	-15,067 Reduced 18.64%	65,767 $2.21 Million
Q4 2019 Feb 05, 2020	SELL	$39.79 - $44.7 $53,875 - $60,523	-1,354 Reduced 1.65%	80,834 $3.6 Million
Q3 2019 Nov 05, 2019	SELL	$39.0 - $43.14 $10,920 - $12,079	-280 Reduced 0.34%	82,188 $3.31 Million
Q2 2019 Jul 30, 2019	SELL	$39.79 - $44.01 $118,733 - $131,325	-2,984 Reduced 3.49%	82,468 $3.51 Million
Q1 2019 May 02, 2019	BUY	$37.67 - $43.15 $171,888 - $196,893	4,563 Added 5.64%	85,452 $3.63 Million
Q4 2018 Feb 01, 2019	SELL	$36.68 - $41.1 $348,863 - $390,902	-9,511 Reduced 10.52%	80,889 $3.08 Million
Q3 2018 Nov 09, 2018	SELL	$39.98 - $44.11 $10.3 Million - $11.3 Million	-256,908 Reduced 73.97%	90,400 $3.71 Million
Q2 2018 Aug 10, 2018	SELL	$41.13 - $47.04 $10.1 Million - $11.6 Million	-245,902 Reduced 41.45%	347,308 $14.7 Million
Q1 2018 May 07, 2018	BUY	$44.96 - $50.98 $1.09 Million - $1.23 Million	24,214 Added 4.26%	593,210 $27.9 Million
Q4 2017 Feb 05, 2018	SELL	$43.58 - $45.91 $5,796 - $6,106	-133 Reduced 0.02%	568,996 $26.1 Million
Q3 2017 Nov 03, 2017	BUY	$43.11 - $45.06 $24.5 Million - $25.6 Million	569,129	569,129 $24.8 Million

Others Institutions Holding VWO

# of Institutions

2,233

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grimes & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Grimes & Company, Inc. with notifications on news.

Account

Grimes & Company, Inc. Vanguard Ftse Emerging Mkts Et Transaction History