Gw&K Investment Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Gw&K Investment Management, LLC

$11.8 Billion
Q4 2024

A detailed history of Gw&K Investment Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 216,483 shares of VWO stock, worth $10.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

216,483

Previous 217,029 0.25%

Holding current value

$10.1 Million

Previous $10.4 Million 8.19%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$44.04 - $49.49 $24,045 - $27,021	-546 Reduced 0.25%	216,483 $9.53 Million
Q3 2024 Nov 07, 2024	SELL	$41.9 - $48.26 $54,134 - $62,351	-1,292 Reduced 0.59%	217,029 $10.4 Million
Q2 2024 Aug 12, 2024	SELL	$40.83 - $44.89 $273,887 - $301,122	-6,708 Reduced 2.98%	218,321 $9.55 Million
Q1 2024 May 08, 2024	BUY	$39.04 - $42.23 $762,919 - $825,258	19,542 Added 9.51%	225,029 $9.4 Million
Q4 2023 Feb 09, 2024	BUY	$37.74 - $41.31 $7.65 Million - $8.37 Million	202,587 Added 6985.76%	205,487 $8.45 Million
Q1 2023 May 09, 2023	BUY	$38.45 - $43.18 $111,505 - $125,222	2,900 New	2,900 $117,000
Q1 2022 May 09, 2022	SELL	$42.79 - $51.23 $321,352 - $384,737	-7,510 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $359,053 - $392,998	7,510 New	7,510 $371,000

Others Institutions Holding VWO

# of Institutions

2,420

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Gw&K Investment Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History