Hoyle Cohen, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Hoyle Cohen, LLC holds 182,653 shares of VWO stock, worth $8.24 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

182,653

Previous 202,813 9.94%

Holding current value

$8.24 Million

Previous $8.47 Million 5.65%

% of portfolio

0.61%

Previous 0.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$40.83 - $44.89 $823,132 - $904,982	-20,160 Reduced 9.94%	182,653 $7.99 Million
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $116,378 - $125,887	-2,981 Reduced 1.45%	202,813 $8.47 Million
Q4 2023 Feb 09, 2024	BUY	$37.74 - $41.31 $350,793 - $383,976	9,295 Added 4.73%	205,794 $8.46 Million
Q3 2023 Nov 02, 2023	BUY	$39.04 - $43.07 $149,210 - $164,613	3,822 Added 1.98%	196,499 $7.7 Million
Q2 2023 Aug 07, 2023	BUY	$39.05 - $42.09 $24,250 - $26,137	621 Added 0.32%	192,677 $7.84 Million
Q1 2023 May 05, 2023	BUY	$38.45 - $43.18 $553,564 - $621,662	14,397 Added 8.1%	192,056 $7.76 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $753,269 - $867,369	21,327 Added 13.64%	177,659 $6.93 Million
Q3 2022 Nov 02, 2022	BUY	$36.49 - $42.54 $1.04 Million - $1.21 Million	28,422 Added 22.22%	156,332 $5.71 Million
Q2 2022 Jul 27, 2022	SELL	$40.48 - $47.83 $309,226 - $365,373	-7,639 Reduced 5.64%	127,910 $5.33 Million
Q1 2022 May 03, 2022	SELL	$42.79 - $51.23 $1.72 Million - $2.06 Million	-40,118 Reduced 22.84%	135,549 $6.25 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $3.09 Million - $3.38 Million	64,645 Added 58.23%	175,667 $8.69 Million
Q3 2021 Nov 10, 2021	BUY	$49.35 - $54.02 $504,899 - $552,678	10,231 Added 10.15%	111,022 $5.55 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $425,312 - $460,198	8,346 Added 9.03%	100,791 $5.47 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $294,186 - $330,127	5,844 Added 6.75%	92,445 $4.81 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $240,203 - $279,736	5,568 Added 6.87%	86,601 $4.34 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $16,296 - $18,326	406 Added 0.5%	81,033 $3.5 Million
Q2 2020 Jul 29, 2020	SELL	$32.36 - $40.59 $351,656 - $441,091	-10,867 Reduced 11.88%	80,627 $3.19 Million
Q1 2020 May 08, 2020	BUY	$30.46 - $45.91 $1.3 Million - $1.95 Million	42,568 Added 87.0%	91,494 $3.07 Million
Q4 2019 Feb 10, 2020	BUY	$39.79 - $44.7 $280,201 - $314,777	7,042 Added 16.81%	48,926 $2.18 Million
Q3 2019 Nov 15, 2019	BUY	$39.0 - $43.14 $51,207 - $56,642	1,313 Added 3.24%	41,884 $1.69 Million
Q2 2019 Aug 09, 2019	BUY	$39.79 - $44.01 $7,719 - $8,537	194 Added 0.48%	40,571 $1.73 Million
Q1 2019 May 13, 2019	SELL	$37.67 - $43.15 $2.01 Million - $2.3 Million	-53,240 Reduced 56.87%	40,377 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $2.58 Million - $2.89 Million	70,292 Added 301.36%	93,617 $3.57 Million
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $93,113 - $102,732	2,329 Added 11.09%	23,325 $956,000
Q2 2018 Aug 06, 2018	BUY	$41.13 - $47.04 $32,821 - $37,537	798 Added 3.95%	20,996 $886,000
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $285,540 - $323,773	6,351 Added 45.87%	20,198 $949,000
Q4 2017 Feb 15, 2018	BUY	$43.58 - $45.91 $603,452 - $635,715	13,847	13,847 $636,000

Others Institutions Holding VWO

# of Institutions

2,270

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 Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account