Keudell Vanguard Emerging Mkts Govt Bd Transaction History

Keudell

$330 Million
Q1 2024

A detailed history of Keudell transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Keudell holds 193,737 shares of VWOB stock, worth $12.1 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

193,737

Previous 192,774 0.5%

Holding current value

$12.1 Million

Previous $12.3 Million 0.66%

% of portfolio

3.75%

Previous 4.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$61.82 - $64.13 $59,532 - $61,757	963 Added 0.5%	193,737 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$57.2 - $64.11 $220,277 - $246,887	-3,851 Reduced 1.96%	192,774 $12.3 Million
Q3 2023 Oct 18, 2023	SELL	$59.16 - $62.89 $226,760 - $241,057	-3,833 Reduced 1.91%	196,625 $11.6 Million
Q2 2023 Jul 20, 2023	BUY	$60.43 - $62.27 $798,703 - $823,022	13,217 Added 7.06%	200,458 $12.5 Million
Q1 2023 Apr 18, 2023	BUY	$60.51 - $64.37 $11.3 Million - $12.1 Million	187,241 New	187,241 $11.7 Million

Others Institutions Holding VWOB

# of Institutions

352

Shares Held

48M

Call Options Held

Put Options Held

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About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
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