International Assets Investment Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,170,087 shares of VWO stock, worth $52.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,170,087
Previous 24,797 4618.66%
Holding current value
$52.8 Million
Previous $1.09 Billion 97.75%
% of portfolio
0.07%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$41.9 - $48.26 $48 Million - $55.3 Million
1,145,290 Added 4618.66%
1,170,087 $24.5 Million
Q2 2024

Jul 30, 2024
SELL
$40.83 - $44.89 $562,433 - $618,359
-13,775 Reduced 35.71%
24,797 $1.09 Billion
Q1 2024

Apr 11, 2024
BUY
$39.04 - $42.23 $634,751 - $686,617
16,259 Added 72.87%
38,572 $1.62 Billion
Q4 2023

Jan 25, 2024
SELL
$37.74 - $41.31 $33.8 Million - $37 Million
-894,753 Reduced 97.57%
22,313 $917,000
Q4 2023

Jan 24, 2024
BUY
$37.74 - $41.31 $33.8 Million - $37 Million
896,580 Added 4376.55%
917,066 $22.3 Million
Q3 2023

Oct 04, 2023
BUY
$39.04 - $43.07 $85,770 - $94,624
2,197 Added 12.01%
20,486 $803,000
Q2 2023

Jul 20, 2023
SELL
$39.05 - $42.09 $11,871 - $12,795
-304 Reduced 1.64%
18,289 $743,000
Q1 2023

Apr 19, 2023
SELL
$38.45 - $43.18 $102,469 - $115,074
-2,665 Reduced 12.54%
18,593 $751,000
Q4 2022

Jan 30, 2023
BUY
$35.32 - $40.67 $743,803 - $856,469
21,059 Added 10582.41%
21,258 $828,000
Q4 2022

Jan 24, 2023
BUY
$35.32 - $40.67 $7,028 - $8,093
199 New
199 $0
Q3 2022

Oct 31, 2022
SELL
$36.49 - $42.54 $633,137 - $738,111
-17,351 Closed
0 $0
Q2 2022

Aug 17, 2022
BUY
$40.48 - $47.83 $83,429 - $98,577
2,061 Added 13.48%
17,351 $723,000
Q1 2022

May 03, 2022
BUY
$42.79 - $51.23 $203,338 - $243,444
4,752 Added 45.09%
15,290 $705,000
Q4 2021

Jan 21, 2022
BUY
$47.81 - $52.33 $41,355 - $45,265
865 Added 8.94%
10,538 $521,000
Q3 2021

Oct 28, 2021
SELL
$49.35 - $54.02 $48,955 - $53,587
-992 Reduced 9.3%
9,673 $484,000
Q2 2021

Jul 14, 2021
SELL
$50.96 - $55.14 $287,567 - $311,155
-5,643 Reduced 34.6%
10,665 $579,000
Q1 2021

Apr 19, 2021
BUY
$50.34 - $56.49 $538,235 - $603,991
10,692 Added 190.38%
16,308 $838,000
Q4 2020

Jan 22, 2021
BUY
$43.14 - $50.24 $25,625 - $29,842
594 Added 11.83%
5,616 $281 Million
Q3 2020

Oct 21, 2020
SELL
$40.14 - $45.14 $97,459 - $109,599
-2,428 Reduced 32.59%
5,022 $217,000
Q2 2020

Jul 20, 2020
SELL
$32.36 - $40.59 $64,202 - $80,530
-1,984 Reduced 21.03%
7,450 $295,000
Q1 2020

Jul 20, 2020
BUY
$30.46 - $45.91 $287,359 - $433,114
9,434 New
9,434 $317,000

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

VWO Quotes by TradingView
  • Ticker VWO
  • Sector ETFs
  • Industry ETFs
More about VWO
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