John G Ullman & Associates Inc Vanguard Ftse Emerging Mkts Et Transaction History

John G Ullman & Associates Inc

  • $649 Million
  • Q3 2024

A detailed history of John G Ullman & Associates Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, John G Ullman & Associates Inc holds 26,919 shares of VWO stock, worth $1.15 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
26,919
Previous 27,669 2.71%
Holding current value
$1.15 Million
Previous $1.21 Million 6.45%
% of portfolio
0.2%
Previous 0.19%

Shares

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

Nov 08, 2024
SELL
$41.9 - $48.26 $31,425 - $36,195
-750 Reduced 2.71%
26,919 $1.29 Million
Q2 2024

Aug 08, 2024
SELL
$40.83 - $44.89 $24,498 - $26,934
-600 Reduced 2.12%
27,669 $1.21 Million
Q1 2024

May 06, 2024
BUY
$39.04 - $42.23 $76,128 - $82,348
1,950 Added 7.41%
28,269 $1.18 Million
Q4 2023

Jan 31, 2024
BUY
$37.74 - $41.31 $788,766 - $863,379
20,900 Added 385.68%
26,319 $1.08 Million
Q3 2023

Nov 01, 2023
BUY
$39.04 - $43.07 $211,557 - $233,396
5,419 New
5,419 $212,000
Q2 2022

Jul 27, 2022
SELL
$40.48 - $47.83 $830,609 - $981,423
-20,519 Reduced 55.65%
16,350 $681,000
Q1 2022

Apr 29, 2022
SELL
$42.79 - $51.23 $241,763 - $289,449
-5,650 Reduced 13.29%
36,869 $1.7 Million
Q4 2021

Jan 26, 2022
SELL
$47.81 - $52.33 $554,596 - $607,028
-11,600 Reduced 21.43%
42,519 $2.1 Million
Q3 2021

Nov 02, 2021
BUY
$49.35 - $54.02 $1.71 Million - $1.87 Million
34,700 Added 178.69%
54,119 $2.71 Million
Q2 2021

Jul 23, 2021
BUY
$50.96 - $55.14 $626,808 - $678,222
12,300 Added 172.78%
19,419 $1.06 Million
Q1 2021

Apr 22, 2021
BUY
$50.34 - $56.49 $358,370 - $402,152
7,119 New
7,119 $371,000

Others Institutions Holding VWO

# of Institutions
2,271
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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