Ironwood Investment Counsel, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Ironwood Investment Counsel, LLC

$569 Million
Q3 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 9,326 shares of VWO stock, worth $424,239. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,326

Previous 9,851 5.33%

Holding current value

$424,239

Previous $431,000 3.48%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $21,997 - $25,336	-525 Reduced 5.33%	9,326 $446,000
Q2 2024 Aug 05, 2024	SELL	$40.83 - $44.89 $109,220 - $120,080	-2,675 Reduced 21.36%	9,851 $431,000
Q1 2024 May 10, 2024	SELL	$39.04 - $42.23 $144,799 - $156,631	-3,709 Reduced 22.85%	12,526 $523,000
Q4 2023 Feb 07, 2024	SELL	$37.74 - $41.31 $157,413 - $172,304	-4,171 Reduced 20.44%	16,235 $667,000
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $584,233 - $644,542	14,965 Added 275.04%	20,406 $800,000
Q2 2023 Aug 08, 2023	SELL	$39.05 - $42.09 $156,785 - $168,991	-4,015 Reduced 42.46%	5,441 $221,000
Q1 2023 May 11, 2023	BUY	$38.45 - $43.18 $363,583 - $408,310	9,456 New	9,456 $382,000
Q1 2022 May 09, 2022	SELL	$42.79 - $51.23 $204,621 - $244,981	-4,782 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$47.81 - $52.33 $239 - $261	5 Added 0.1%	4,782 $236,000
Q3 2021 Nov 04, 2021	BUY	$49.35 - $54.02 $197 - $216	4 Added 0.08%	4,777 $238,000
Q2 2021 Aug 06, 2021	BUY	$50.96 - $55.14 $243,232 - $263,183	4,773 New	4,773 $259,000
Q4 2019 Feb 10, 2020	SELL	$39.79 - $44.7 $275,227 - $309,189	-6,917 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$39.0 - $43.14 $32,136 - $35,547	-824 Reduced 10.64%	6,917 $278,000
Q2 2019 Jul 29, 2019	SELL	$39.79 - $44.01 $47,628 - $52,679	-1,197 Reduced 13.39%	7,741 $329,000
Q1 2019 May 01, 2019	BUY	$37.67 - $43.15 $37 - $43	1 Added 0.01%	8,938 $379,000
Q4 2018 Jan 25, 2019	BUY	$36.68 - $41.1 $293 - $328	8 Added 0.09%	8,937 $340,000
Q2 2018 Jul 26, 2018	SELL	$41.13 - $47.04 $25,130 - $28,741	-611 Reduced 6.4%	8,929 $376,000
Q1 2018 Apr 30, 2018	SELL	$44.96 - $50.98 $112,714 - $127,806	-2,507 Reduced 20.81%	9,540 $448,000
Q4 2017 Feb 05, 2018	SELL	$43.58 - $45.91 $12,376 - $13,038	-284 Reduced 2.3%	12,047 $553,000
Q3 2017 Oct 30, 2017	SELL	$43.11 - $45.06 $15,821 - $16,537	-367 Reduced 2.89%	12,331 $537,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,698	12,698 $504,000

Others Institutions Holding VWO

# of Institutions

2,258

Shares Held

1.28B

Call Options Held

1.58M

Put Options Held

1.48M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Ironwood Investment Counsel, LLC Vanguard Ftse Emerging Mkts Et Transaction History