Hm Payson & CO Vanguard Ftse Emerging Mkts Et Transaction History

Hm Payson & CO

$5.81 Billion
Q3 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 75,933 shares of VWO stock, worth $3.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

75,933

Previous 85,694 11.39%

Holding current value

$3.37 Million

Previous $3.75 Million 3.09%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$41.9 - $48.26 $408,985 - $471,065	-9,761 Reduced 11.39%	75,933 $3.63 Million
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

2,271

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
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account