Headinvest, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Headinvest, LLC holds 108,119 shares of VWO stock, worth $4.74 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

108,119

Previous 110,157 1.85%

Holding current value

$4.74 Million

Previous $4.32 Million 2.87%

% of portfolio

0.94%

Previous 0.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$37.74 - $41.31 $76,914 - $84,189	-2,038 Reduced 1.85%	108,119 $4.44 Million
Q3 2023 Dec 11, 2023	SELL	$39.04 - $43.07 $2,303 - $2,541	-59 Reduced 0.05%	110,157 $4.32 Million
Q2 2023 Aug 23, 2023	SELL	$39.05 - $42.09 $146,828 - $158,258	-3,760 Reduced 3.3%	110,216 $4.48 Million
Q1 2023 May 17, 2023	BUY	$38.45 - $43.18 $18,263 - $20,510	475 Added 0.42%	113,976 $4.6 Million
Q4 2022 Feb 13, 2023	SELL	$36.93 - $40.67 $47,639 - $52,464	-1,290 Reduced 1.12%	113,501 $4.42 Million

Q3 2022 Dec 28, 2022	SELL	$37.52 - $42.54 $88,922 - $100,819	-2,370 Reduced 2.02%	114,791 $4.19 Million
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $33,598 - $39,698	-830 Reduced 0.7%	117,161 $4.88 Million
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $54,985 - $65,830	-1,285 Reduced 1.08%	117,991 $5.44 Million
Q4 2021 Feb 11, 2022	SELL	$47.81 - $52.33 $59,523 - $65,150	-1,245 Reduced 1.03%	119,276 $5.9 Million
Q3 2021 Nov 16, 2021	BUY	$49.35 - $54.02 $36,469 - $39,920	739 Added 0.62%	120,521 $6.03 Million
Q2 2021 Aug 30, 2021	SELL	$50.96 - $55.14 $23,033 - $24,923	-452 Reduced 0.38%	119,782 $6.51 Million
Q1 2021 May 13, 2021	SELL	$50.34 - $56.49 $141,103 - $158,341	-2,803 Reduced 2.28%	120,234 $6.26 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $145,166 - $169,057	3,365 Added 2.73%	126,402 $6.33 Million
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $145,166 - $169,057	-3,365 Reduced 2.66%	123,037 $5.32 Million
Q3 2020 Nov 24, 2020	BUY	$40.14 - $45.14 $56,115 - $63,105	1,398 Added 1.15%	123,037 $5.32 Million
Q2 2020 Aug 12, 2020	SELL	$32.36 - $40.59 $93,293 - $117,020	-2,883 Reduced 2.32%	121,639 $4.82 Million
Q1 2020 May 12, 2020	SELL	$30.46 - $45.91 $37,374 - $56,331	-1,227 Reduced 0.98%	124,522 $4.18 Million
Q1 2020 May 11, 2020	SELL	$30.46 - $45.91 $9,412 - $14,186	-309 Reduced 0.25%	125,749 $4.22 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $21,605 - $24,272	543 Added 0.43%	126,058 $5.61 Million
Q3 2019 Nov 21, 2019	SELL	$39.0 - $43.14 $28,821 - $31,880	-739 Reduced 0.59%	125,515 $5.05 Million
Q2 2019 Aug 22, 2019	BUY	$39.79 - $44.01 $20,093 - $22,225	505 Added 0.4%	126,254 $5.37 Million
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $4.71 Million - $5.39 Million	-124,923 Reduced 49.84%	125,749 $5.34 Million
Q4 2018 Feb 22, 2019	BUY	$36.68 - $41.1 $4.42 Million - $4.96 Million	120,631 Added 92.76%	250,672 $9.55 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $174,072 - $192,054	-4,354 Reduced 3.24%	130,041 $5.33 Million
Q2 2018 Aug 09, 2018	SELL	$41.13 - $47.04 $67,247 - $76,910	-1,635 Reduced 1.2%	134,395 $5.67 Million
Q1 2018 Apr 09, 2018	BUY	$44.96 - $50.98 $298,084 - $337,997	6,630 Added 5.12%	136,030 $6.39 Million
Q4 2017 Jan 30, 2018	BUY	$43.58 - $45.91 $119,322 - $125,701	2,738 Added 2.16%	129,400 $5.94 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $5.46 Million - $5.71 Million	126,662	126,662 $5.65 Million

Others Institutions Holding VWO

# of Institutions

2,154

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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