Hm Payson & CO Vanguard Ftse Emerging Mkts Et Transaction History

Hm Payson & CO

$5.49 Billion
Q2 2024

A detailed history of Hm Payson & CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Hm Payson & CO holds 85,694 shares of VWO stock, worth $4.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

85,694

Previous 85,840 0.17%

Holding current value

$4.06 Million

Previous $3.59 Million 4.57%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $5,961 - $6,553	-146 Reduced 0.17%	85,694 $3.75 Million
Q1 2024 Jun 20, 2024	SELL	$39.04 - $42.23 $827,179 - $894,769	-21,188 Reduced 19.8%	85,840 $3.59 Million
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $316,336 - $346,260	-8,382 Reduced 7.26%	107,028 $4.4 Million
Q3 2023 Nov 06, 2023	SELL	$39.04 - $43.07 $430,728 - $475,191	-11,033 Reduced 8.73%	115,410 $4.53 Million
Q2 2023 Jul 17, 2023	SELL	$39.05 - $42.09 $421,310 - $454,109	-10,789 Reduced 7.86%	126,443 $5.14 Million
Q1 2023 Apr 18, 2023	BUY	$38.45 - $43.18 $1.09 Million - $1.22 Million	28,368 Added 26.06%	137,232 $5.54 Million
Q4 2022 Feb 06, 2023	SELL	$35.32 - $40.67 $241,094 - $277,613	-6,826 Reduced 5.9%	108,864 $4.24 Million
Q3 2022 Oct 25, 2022	SELL	$36.49 - $42.54 $2.19 Million - $2.56 Million	-60,145 Reduced 34.21%	115,690 $4.22 Million
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $1.02 Million - $1.2 Million	-25,152 Reduced 12.51%	175,835 $7.32 Million
Q1 2022 May 12, 2022	SELL	$42.79 - $51.23 $110,398 - $132,173	-2,580 Reduced 1.27%	200,987 $9.27 Million
Q4 2021 Feb 15, 2022	SELL	$47.81 - $52.33 $114,887 - $125,748	-2,403 Reduced 1.17%	203,567 $10.1 Million
Q3 2021 Nov 30, 2021	SELL	$49.35 - $54.02 $59,071 - $64,661	-1,197 Reduced 0.58%	205,970 $10.3 Million
Q2 2021 Aug 17, 2021	SELL	$50.96 - $55.14 $1.29 Million - $1.39 Million	-25,248 Reduced 10.86%	207,167 $11.3 Million
Q1 2021 Jun 15, 2021	SELL	$50.34 - $56.49 $33,274 - $37,339	-661 Reduced 0.28%	232,415 $12.1 Million
Q4 2020 Mar 10, 2021	SELL	$43.14 - $50.24 $643,907 - $749,882	-14,926 Reduced 6.02%	233,076 $11.7 Million
Q3 2020 Dec 21, 2020	BUY	$40.14 - $45.14 $768,279 - $863,979	19,140 Added 8.36%	248,002 $10.7 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $1.47 Million - $1.85 Million	-45,513 Reduced 16.59%	228,862 $9.07 Million
Q1 2020 Jul 01, 2020	SELL	$30.46 - $45.91 $2.68 Million - $4.04 Million	-88,058 Reduced 24.3%	274,375 $9.21 Million
Q4 2019 Feb 18, 2020	SELL	$39.79 - $44.7 $344,581 - $387,102	-8,660 Reduced 2.33%	362,433 $16.1 Million
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $883,857 - $977,681	-22,663 Reduced 5.76%	371,093 $14.9 Million
Q2 2019 Aug 15, 2019	SELL	$39.79 - $44.01 $21.5 Million - $23.7 Million	-539,553 Reduced 57.81%	393,756 $16.7 Million
Q1 2019 Jul 31, 2019	BUY	$37.67 - $43.15 $34.7 Million - $39.7 Million	920,560 Added 7220.64%	933,309 $39.7 Million
Q4 2018 Feb 15, 2019	SELL	$36.68 - $41.1 $22 Million - $24.7 Million	-601,094 Reduced 97.92%	12,749 $486,000
Q3 2018 Nov 30, 2018	SELL	$39.98 - $44.11 $10.3 Million - $11.4 Million	-257,421 Reduced 29.55%	613,843 $25.2 Million
Q2 2018 Aug 27, 2018	BUY	$41.13 - $47.04 $131,040 - $149,869	3,186 Added 0.37%	871,264 $36.8 Million
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $1.56 Million - $1.77 Million	34,776 Added 4.17%	868,078 $40.8 Million
Q4 2017 Feb 16, 2018	BUY	$43.58 - $45.91 $2.97 Million - $3.12 Million	68,055 Added 8.89%	833,302 $38.3 Million
Q3 2017 Nov 06, 2017	BUY	$43.11 - $45.06 $33 Million - $34.5 Million	765,247	765,247 $33.3 Million

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

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About VANGUARD FTSE EMERGING MKTS ET

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