Joel Isaacson & Co., LLC Vanguard Ftse Emerging Mkts Et Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 66,232 shares of VWO stock, worth $2.99 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

66,232

Previous 52,897 25.21%

Holding current value

$2.99 Million

Previous $2.31 Million 36.95%

% of portfolio

0.15%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$41.9 - $48.26 $558,736 - $643,547	13,335 Added 25.21%	66,232 $3.17 Million
Q2 2024 Jul 23, 2024	BUY	$40.83 - $44.89 $127,471 - $140,146	3,122 Added 6.27%	52,897 $2.31 Million
Q1 2024 Apr 29, 2024	BUY	$39.04 - $42.23 $169,550 - $183,404	4,343 Added 9.56%	49,775 $2.08 Million
Q4 2023 Jan 24, 2024	BUY	$37.74 - $41.31 $20,983 - $22,968	556 Added 1.24%	45,432 $1.87 Million
Q3 2023 Oct 23, 2023	BUY	$39.04 - $43.07 $57,271 - $63,183	1,467 Added 3.38%	44,876 $1.76 Million
Q2 2023 Jul 26, 2023	SELL	$39.05 - $42.09 $5,896 - $6,355	-151 Reduced 0.35%	43,409 $1.77 Million
Q1 2023 Apr 24, 2023	BUY	$38.45 - $43.18 $141,688 - $159,118	3,685 Added 9.24%	43,560 $1.76 Million
Q4 2022 Jan 27, 2023	SELL	$35.32 - $40.67 $244,273 - $281,273	-6,916 Reduced 14.78%	39,875 $0
Q3 2022 Oct 13, 2022	BUY	$36.49 - $42.54 $154,936 - $180,624	4,246 Added 9.98%	46,791 $1.71 Million
Q2 2022 Jul 15, 2022	SELL	$40.48 - $47.83 $443,944 - $524,551	-10,967 Reduced 20.49%	42,545 $1.77 Million
Q1 2022 Apr 21, 2022	BUY	$42.79 - $51.23 $226,230 - $270,853	5,287 Added 10.96%	53,512 $2.42 Million
Q4 2021 Jan 19, 2022	BUY	$47.81 - $52.33 $29,976 - $32,810	627 Added 1.32%	48,225 $2.39 Million
Q3 2021 Oct 21, 2021	BUY	$49.35 - $54.02 $41,207 - $45,106	835 Added 1.79%	47,598 $2.38 Million
Q2 2021 Jul 20, 2021	BUY	$50.96 - $55.14 $60,948 - $65,947	1,196 Added 2.62%	46,763 $2.54 Million
Q1 2021 Apr 23, 2021	SELL	$50.34 - $56.49 $340,348 - $381,928	-6,761 Reduced 12.92%	45,567 $2.37 Million
Q4 2020 Jan 22, 2021	BUY	$43.14 - $50.24 $102,026 - $118,817	2,365 Added 4.73%	52,328 $2.62 Million
Q3 2020 Oct 14, 2020	BUY	$40.14 - $45.14 $7,586 - $8,531	189 Added 0.38%	49,963 $2.16 Million
Q2 2020 Jul 21, 2020	SELL	$32.36 - $40.59 $881,486 - $1.11 Million	-27,240 Reduced 35.37%	49,774 $1.97 Million
Q1 2020 Apr 21, 2020	SELL	$30.46 - $45.91 $67,529 - $101,782	-2,217 Reduced 2.8%	77,014 $2.58 Million
Q4 2019 Jan 24, 2020	SELL	$39.79 - $44.7 $97,525 - $109,559	-2,451 Reduced 3.0%	79,231 $3.52 Million
Q3 2019 Oct 15, 2019	SELL	$39.0 - $43.14 $74,919 - $82,871	-1,921 Reduced 2.3%	81,682 $3.29 Million
Q2 2019 Jul 11, 2019	SELL	$39.79 - $44.01 $178,816 - $197,780	-4,494 Reduced 5.1%	83,603 $3.56 Million
Q1 2019 Apr 09, 2019	BUY	$37.67 - $43.15 $66,600 - $76,289	1,768 Added 2.05%	88,097 $3.74 Million
Q4 2018 Jan 18, 2019	BUY	$36.68 - $41.1 $251,258 - $281,535	6,850 Added 8.62%	86,329 $3.43 Million
Q3 2018 Oct 19, 2018	SELL	$39.98 - $44.11 $29,785 - $32,861	-745 Reduced 0.93%	79,479 $3.26 Million
Q2 2018 Aug 01, 2018	BUY	$41.13 - $47.04 $53,016 - $60,634	1,289 Added 1.63%	80,224 $3.39 Million
Q1 2018 May 01, 2018	BUY	$44.96 - $50.98 $56,200 - $63,724	1,250 Added 1.61%	78,935 $3.71 Million
Q4 2017 Jan 30, 2018	BUY	$43.58 - $45.91 $8,410 - $8,860	193 Added 0.25%	77,685 $3.57 Million
Q3 2017 Nov 02, 2017	BUY	$43.11 - $45.06 $3.34 Million - $3.49 Million	77,492	77,492 $3.38 Million

Others Institutions Holding VWO

# of Institutions

2,269

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Joel Isaacson & Co., LLC Vanguard Ftse Emerging Mkts Et Transaction History