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 $8.81 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

182,653

Previous 202,813 9.94%

Holding current value

$8.81 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

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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