Kearns & Associates LLC Vanguard Ftse Emerging Mkts Et Transaction History

Kearns & Associates LLC

$152 Million
Q3 2024

A detailed history of Kearns & Associates LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Kearns & Associates LLC holds 104,146 shares of VWO stock, worth $4.69 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

104,146

Previous 103,676 0.45%

Holding current value

$4.69 Million

Previous $4.54 Million 9.85%

% of portfolio

3.29%

Previous 3.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$41.9 - $48.26 $19,693 - $22,682	470 Added 0.45%	104,146 $4.98 Million
Q2 2024 Aug 01, 2024	BUY	$40.83 - $44.89 $68,716 - $75,549	1,683 Added 1.65%	103,676 $4.54 Million
Q1 2024 May 10, 2024	BUY	$39.04 - $42.23 $33,418 - $36,148	856 Added 0.85%	101,993 $4.26 Million
Q4 2023 Jan 24, 2024	SELL	$37.74 - $41.31 $65,290 - $71,466	-1,730 Reduced 1.68%	101,137 $4.16 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $95,218 - $105,047	-2,439 Reduced 2.32%	102,867 $4.03 Million
Q2 2023 Aug 01, 2023	SELL	$39.05 - $42.09 $208,839 - $225,097	-5,348 Reduced 4.83%	105,306 $4.28 Million
Q1 2023 May 01, 2023	SELL	$38.45 - $43.18 $15,572 - $17,487	-405 Reduced 0.36%	110,654 $4.47 Million
Q4 2022 Jan 20, 2023	BUY	$35.32 - $40.67 $66,860 - $76,988	1,893 Added 1.73%	111,059 $0
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $181,866 - $212,019	4,984 Added 4.78%	109,166 $3.98 Million
Q2 2022 Jul 29, 2022	SELL	$40.48 - $47.83 $264,091 - $312,042	-6,524 Reduced 5.89%	104,182 $4.34 Million
Q1 2022 Apr 29, 2022	SELL	$42.79 - $51.23 $48,309 - $57,838	-1,129 Reduced 1.01%	110,706 $5.11 Million
Q4 2021 Feb 07, 2022	BUY	$47.81 - $52.33 $5.35 Million - $5.85 Million	111,835 New	111,835 $5.53 Million

Others Institutions Holding VWO

# of Institutions

2,272

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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Kearns & Associates LLC Vanguard Ftse Emerging Mkts Et Transaction History