Ken Fisher Vanguard Ftse Emerging Mkts Et Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Fisher Asset Management, LLC holds 10,731 shares of VWO stock, worth $476,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,731

Previous 20,791 48.39%

Holding current value

$476,456

Previous $909,000 43.56%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $421,514 - $485,495	-10,060 Reduced 48.39%	10,731 $513,000
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $4.78 Million - $5.25 Million	-117,012 Reduced 84.91%	20,791 $909,000
Q1 2024 May 09, 2024	SELL	$39.04 - $42.23 $347,104 - $375,466	-8,891 Reduced 6.06%	137,803 $5.76 Million
Q4 2023 Mar 05, 2024	SELL	$37.74 - $41.31 $69,101 - $75,638	-1,831 Reduced 1.23%	146,694 $6.03 Million
Q4 2023 Feb 06, 2024	SELL	$37.74 - $41.31 $84,575 - $92,575	-2,241 Reduced 1.49%	148,525 $6.1 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $504,787 - $556,895	12,930 Added 9.38%	150,766 $5.91 Million
Q2 2023 Dec 12, 2023	SELL	$39.05 - $42.09 $506,947 - $546,412	-12,982 Reduced 8.61%	137,784 $5.61 Million
Q2 2023 Aug 08, 2023	SELL	$39.05 - $42.09 $279,246 - $300,985	-7,151 Reduced 4.93%	137,836 $5.61 Million
Q1 2023 Dec 12, 2023	SELL	$38.45 - $43.18 $5.01 Million - $5.63 Million	-130,292 Reduced 86.42%	20,474 $827,000
Q1 2023 May 01, 2023	BUY	$38.45 - $43.18 $591,130 - $663,849	15,374 Added 11.86%	144,987 $5.86 Million
Q4 2022 Feb 03, 2023	SELL	$35.32 - $40.67 $613,437 - $706,356	-17,368 Reduced 11.82%	129,613 $5.05 Million
Q3 2022 Nov 08, 2022	BUY	$36.49 - $42.54 $148,003 - $172,542	4,056 Added 2.84%	146,981 $5.36 Million
Q2 2022 Aug 09, 2022	SELL	$40.48 - $47.83 $154,552 - $182,614	-3,818 Reduced 2.6%	142,925 $5.95 Million
Q1 2022 May 05, 2022	BUY	$42.79 - $51.23 $556,227 - $665,938	12,999 Added 9.72%	146,743 $6.77 Million
Q4 2021 Feb 02, 2022	BUY	$47.81 - $52.33 $3.11 Million - $3.4 Million	65,035 Added 94.65%	133,744 $6.62 Million
Q3 2021 Oct 26, 2021	SELL	$49.35 - $54.02 $978,955 - $1.07 Million	-19,837 Reduced 22.4%	68,709 $3.44 Million
Q2 2021 Jul 27, 2021	BUY	$50.96 - $55.14 $1.75 Million - $1.89 Million	34,329 Added 63.32%	88,546 $4.81 Million
Q1 2021 Apr 27, 2021	BUY	$50.34 - $56.49 $1.07 Million - $1.2 Million	21,291 Added 64.66%	54,217 $2.82 Million
Q4 2020 Jan 29, 2021	SELL	$43.14 - $50.24 $17.2 Million - $20 Million	-398,318 Reduced 92.36%	32,926 $1.65 Million
Q3 2020 Nov 10, 2020	BUY	$40.14 - $45.14 $471,484 - $530,214	11,746 Added 2.8%	431,244 $18.6 Million
Q2 2020 Aug 07, 2020	BUY	$32.36 - $40.59 $1.33 Million - $1.67 Million	41,068 Added 10.85%	419,498 $16.6 Million
Q1 2020 Apr 28, 2020	BUY	$30.46 - $45.91 $875,572 - $1.32 Million	28,745 Added 8.22%	378,430 $12.7 Million
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $1.15 Million - $1.3 Million	29,013 Added 9.05%	349,685 $15.6 Million
Q3 2019 Oct 29, 2019	BUY	$39.0 - $43.14 $1.05 Million - $1.16 Million	26,872 Added 9.15%	320,672 $12.9 Million
Q2 2019 Jul 30, 2019	BUY	$39.79 - $44.01 $998,569 - $1.1 Million	25,096 Added 9.34%	293,800 $12.5 Million
Q1 2019 Apr 22, 2019	BUY	$37.67 - $43.15 $738,030 - $845,394	19,592 Added 7.86%	268,704 $11.4 Million
Q4 2018 Jan 25, 2019	BUY	$36.68 - $41.1 $797,093 - $893,144	21,731 Added 9.56%	249,112 $9.49 Million
Q3 2018 Oct 24, 2018	BUY	$39.98 - $44.11 $106,026 - $116,979	2,652 Added 1.18%	227,381 $9.32 Million
Q2 2018 Jul 09, 2018	BUY	$41.13 - $47.04 $921,517 - $1.05 Million	22,405 Added 11.07%	224,729 $9.48 Million
Q1 2018 May 11, 2018	SELL	$44.96 - $50.98 $91,718 - $103,999	-2,040 Reduced 1.0%	202,324 $9.51 Million
Q1 2018 Apr 19, 2018	BUY	$44.96 - $50.98 $715,403 - $811,193	15,912 Added 8.44%	204,364 $9.6 Million
Q4 2017 Jan 24, 2018	BUY	$43.58 - $45.91 $780,212 - $821,926	17,903 Added 10.5%	188,452 $8.65 Million
Q3 2017 Oct 17, 2017	BUY	$43.11 - $45.06 $7.35 Million - $7.68 Million	170,549	170,549 $7.43 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
Sector ETFs
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