Ironwood Investment Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Ironwood Investment Management LLC

$198 Million
Q1 2024

A detailed history of Ironwood Investment Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Ironwood Investment Management LLC holds 57,563 shares of VWO stock, worth $2.52 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

57,563

Previous 61,974 7.12%

Holding current value

$2.52 Million

Previous $2.55 Million 5.61%

% of portfolio

1.22%

Previous 1.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $172,205 - $186,276	-4,411 Reduced 7.12%	57,563 $2.4 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $177,944 - $194,776	4,715 Added 8.23%	61,974 $2.55 Million
Q3 2023 Nov 16, 2023	BUY	$39.04 - $43.07 $293,776 - $324,101	7,525 Added 15.13%	57,259 $2.25 Million
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $493,045 - $531,428	12,626 Added 34.03%	49,734 $2.02 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $7,574 - $8,506	197 Added 0.53%	37,108 $1.5 Million

Q4 2022 Jan 31, 2023	BUY	$36.93 - $40.67 $146,833 - $161,703	3,976 Added 12.07%	36,911 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$37.52 - $42.54 $271,457 - $307,776	7,235 Added 28.15%	32,935 $1.2 Million
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $43,435 - $51,321	1,073 Added 4.36%	25,700 $1.07 Million
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $173,984 - $208,301	4,066 Added 19.78%	24,627 $1.14 Million
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $95 - $104	2 Added 0.01%	20,561 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $48,955 - $53,587	992 Added 5.07%	20,559 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $54,527 - $58,999	1,070 Added 5.78%	19,567 $1.06 Million
Q1 2021 May 14, 2021	SELL	$50.34 - $56.49 $11,578 - $12,992	-230 Reduced 1.23%	18,497 $963,000
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $50,214 - $58,479	1,164 Added 6.63%	18,727 $938,000
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $30,947 - $34,802	-771 Reduced 4.21%	17,563 $759,000
Q2 2020 Aug 17, 2020	BUY	$32.36 - $40.59 $15,629 - $19,604	483 Added 2.71%	18,334 $726,000
Q1 2020 May 14, 2020	BUY	$30.46 - $45.91 $543,741 - $819,539	17,851 New	17,851 $599,000

Others Institutions Holding VWO

# of Institutions

2,153

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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