Inverness Counsel LLC Vanguard Ftse Emerging Mkts Et Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Inverness Counsel LLC holds 14,352 shares of VWO stock, worth $665,932. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,352

Previous 14,628 1.89%

Holding current value

$665,932

Previous $609,000 13.96%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$36.49 - $42.54 $10,071 - $11,741	-276 Reduced 1.89%	14,352 $524,000
Q2 2022 Jul 20, 2022	SELL	$40.48 - $47.83 $10,241 - $12,100	-253 Reduced 1.7%	14,628 $609,000
Q1 2022 May 05, 2022	BUY	$42.79 - $51.23 $206,461 - $247,184	4,825 Added 47.98%	14,881 $686,000
Q4 2021 Feb 07, 2022	SELL	$47.81 - $52.33 $7,075 - $7,744	-148 Reduced 1.45%	10,056 $497,000
Q3 2021 Nov 02, 2021	SELL	$49.35 - $54.02 $8,142 - $8,913	-165 Reduced 1.59%	10,204 $510,000
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $57,075 - $61,756	1,120 Added 12.11%	10,369 $563,000
Q1 2021 May 04, 2021	BUY	$50.34 - $56.49 $69,720 - $78,238	1,385 Added 17.61%	9,249 $481,000
Q4 2020 Jan 27, 2021	SELL	$43.14 - $50.24 $6,902 - $8,038	-160 Reduced 1.99%	7,864 $394,000
Q3 2020 Nov 03, 2020	SELL	$40.14 - $45.14 $8,028 - $9,028	-200 Reduced 2.43%	8,024 $347,000
Q2 2020 Aug 10, 2020	SELL	$32.36 - $40.59 $5,986 - $7,509	-185 Reduced 2.2%	8,224 $326,000
Q1 2020 May 05, 2020	SELL	$30.46 - $45.91 $2,832 - $4,269	-93 Reduced 1.09%	8,409 $282,000
Q4 2019 Feb 05, 2020	SELL	$39.79 - $44.7 $6,525 - $7,330	-164 Reduced 1.89%	8,502 $378,000
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $2,730 - $3,019	-70 Reduced 0.8%	8,666 $349,000
Q2 2019 Aug 07, 2019	BUY	$39.79 - $44.01 $29,842 - $33,007	750 Added 9.39%	8,736 $372,000
Q1 2019 May 09, 2019	BUY	$37.67 - $43.15 $7,119 - $8,155	189 Added 2.42%	7,986 $339,000
Q2 2018 Aug 02, 2018	BUY	$41.13 - $47.04 $74,239 - $84,907	1,805 Added 30.12%	7,797 $329,000
Q1 2018 May 02, 2018	BUY	$44.96 - $50.98 $269,400 - $305,472	5,992 New	5,992 $282,000

Others Institutions Holding VWO

# of Institutions

2,405

Shares Held

1.32B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Inverness Counsel LLC Vanguard Ftse Emerging Mkts Et Transaction History