Kayne Anderson Rudnick Investment Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Kayne Anderson Rudnick Investment Management LLC

$39.9 Billion
Q2 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 85,975 shares of VWO stock, worth $4.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,975

Previous 86,862 1.02%

Holding current value

$4.08 Million

Previous $3.63 Million 3.69%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $36,216 - $39,817	-887 Reduced 1.02%	85,975 $3.76 Million
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $117,978 - $127,619	-3,022 Reduced 3.36%	86,862 $3.63 Million
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $140,430 - $153,714	-3,721 Reduced 3.98%	89,884 $3.69 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $139,607 - $154,018	-3,576 Reduced 3.68%	93,605 $3.67 Million
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $29,404 - $31,693	-753 Reduced 0.77%	97,181 $3.95 Million
Q1 2023 May 16, 2023	SELL	$38.45 - $43.18 $84,666 - $95,082	-2,202 Reduced 2.2%	97,934 $3.96 Million
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $95,717 - $110,215	-2,710 Reduced 2.64%	100,136 $3.9 Million
Q3 2022 Nov 16, 2022	BUY	$36.49 - $42.54 $3.75 Million - $4.38 Million	102,846 New	102,846 $3.76 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $3.4 Million - $3.96 Million	-93,125 Closed	0 $3.76 Million
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $17,042 - $20,136	421 Added 0.45%	93,125 $3.87 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $171,288 - $205,073	4,003 Added 4.51%	92,704 $4.27 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $156,338 - $171,119	-3,270 Reduced 3.56%	88,701 $4.37 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $55,123 - $60,340	-1,117 Reduced 1.2%	91,971 $4.6 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $55.14 $202,616 - $219,236	-3,976 Reduced 4.1%	93,088 $5.05 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $265,946 - $298,436	5,283 Added 5.76%	97,064 $5.03 Million
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $566,514 - $659,751	-13,132 Reduced 12.52%	91,781 $4.6 Million
Q3 2020 Nov 16, 2020	BUY	$40.14 - $45.14 $6,382 - $7,177	159 Added 0.15%	104,913 $4.53 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $420,550 - $527,507	-12,996 Reduced 11.04%	104,754 $4.19 Million
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $243,497 - $367,004	-7,994 Reduced 6.36%	117,750 $3.94 Million
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $41,381 - $46,488	1,040 Added 0.83%	125,744 $5.59 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $98,748 - $109,230	2,532 Added 2.07%	124,704 $5.04 Million
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $162,979 - $180,264	-4,096 Reduced 3.24%	122,172 $5.19 Million
Q1 2019 May 10, 2019	SELL	$37.67 - $43.15 $301,812 - $345,717	-8,012 Reduced 5.97%	126,268 $5.36 Million
Q4 2018 Feb 06, 2019	SELL	$36.68 - $41.1 $76,037 - $85,200	-2,073 Reduced 1.52%	134,280 $5.13 Million
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $522,978 - $577,002	13,081 Added 10.61%	136,353 $5.6 Million
Q2 2018 Aug 13, 2018	BUY	$41.13 - $47.04 $482,125 - $551,402	11,722 Added 10.51%	123,272 $5.21 Million
Q1 2018 May 09, 2018	SELL	$44.96 - $50.98 $20,591 - $23,348	-458 Reduced 0.41%	111,550 $5.22 Million
Q4 2017 Feb 12, 2018	BUY	$43.58 - $45.91 $21,005 - $22,128	482 Added 0.43%	112,008 $5.14 Million
Q3 2017 Nov 07, 2017	BUY	$43.11 - $45.06 $4.81 Million - $5.03 Million	111,526	111,526 $4.86 Million

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Kayne Anderson Rudnick Investment Management LLC Vanguard Ftse Emerging Mkts Et Transaction History