Keel Point, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Keel Point, LLC holds 30,077 shares of VWO stock, worth $1.35 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

30,077

Previous 31,555 4.68%

Holding current value

$1.35 Million

Previous $1.38 Million 4.28%

% of portfolio

0.12%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $61,928 - $71,328	-1,478 Reduced 4.68%	30,077 $1.44 Million
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $62,714 - $68,951	-1,536 Reduced 4.64%	31,555 $1.38 Million
Q1 2024 Apr 16, 2024	SELL	$39.04 - $42.23 $87,449 - $94,595	-2,240 Reduced 6.34%	33,091 $1.38 Million
Q4 2023 Jan 30, 2024	BUY	$37.74 - $41.31 $126,240 - $138,181	3,345 Added 10.46%	35,331 $1.45 Million
Q3 2023 Oct 26, 2023	BUY	$39.04 - $43.07 $1,991 - $2,196	51 Added 0.16%	31,986 $1.25 Million
Q2 2023 Jul 12, 2023	SELL	$39.05 - $42.09 $35,652 - $38,428	-913 Reduced 2.78%	31,935 $1.3 Million
Q1 2023 Apr 03, 2023	BUY	$38.45 - $43.18 $32,105 - $36,055	835 Added 2.61%	32,848 $1.33 Million
Q4 2022 Jan 17, 2023	BUY	$35.32 - $40.67 $179,284 - $206,440	5,076 Added 18.84%	32,013 $0
Q3 2022 Oct 05, 2022	BUY	$36.49 - $42.54 $136,618 - $159,269	3,744 Added 16.14%	26,937 $983,000
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $273,806 - $323,522	-6,764 Reduced 22.58%	23,193 $972,000
Q1 2022 Apr 27, 2022	SELL	$42.79 - $51.23 $295,208 - $353,435	-6,899 Reduced 18.72%	29,957 $1.38 Million
Q4 2021 Jan 31, 2022	SELL	$47.81 - $52.33 $807,558 - $883,906	-16,891 Reduced 31.43%	36,856 $1.82 Million
Q3 2021 Nov 04, 2021	BUY	$49.35 - $54.02 $2.65 Million - $2.9 Million	53,747 New	53,747 $2.69 Million
Q2 2021 Aug 06, 2021	SELL	$50.96 - $55.14 $4.12 Million - $4.46 Million	-80,808 Closed	0 $218,000
Q2 2021 Aug 06, 2021	BUY	$50.96 - $55.14 $280,840 - $303,876	5,511 Added 7.32%	80,808 $4.39 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $498,416 - $559,307	9,901 Added 15.14%	75,297 $3.92 Million
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $128,212 - $149,313	2,972 Added 4.76%	65,396 $3.28 Million
Q3 2020 Nov 18, 2020	BUY	$40.14 - $45.14 $59,808 - $67,258	1,490 Added 2.45%	62,424 $2.7 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $5.09 Million - $6.38 Million	-157,206 Reduced 72.07%	60,934 $2.41 Million
Q1 2020 May 01, 2020	SELL	$30.46 - $45.91 $1.11 Million - $1.67 Million	-36,304 Reduced 14.27%	218,140 $7.32 Million
Q4 2019 Feb 07, 2020	BUY	$39.79 - $44.7 $136,400 - $153,231	3,428 Added 1.37%	254,444 $11.3 Million
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $5.15 Million - $5.7 Million	-132,045 Reduced 34.47%	251,016 $10.1 Million
Q2 2019 Aug 08, 2019	SELL	$39.79 - $44.01 $835 - $924	-21 Reduced 0.01%	383,061 $16.3 Million
Q1 2019 May 14, 2019	SELL	$37.67 - $43.15 $1.53 Million - $1.75 Million	-40,651 Reduced 9.59%	383,082 $16.3 Million
Q4 2018 Feb 08, 2019	BUY	$36.68 - $41.1 $15.5 Million - $17.4 Million	423,733 New	423,733 $16.1 Million

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

Ticker VWO
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