Klingenstein Fields & CO LP Vanguard Ftse Emerging Mkts Et Transaction History

Klingenstein Fields & CO LP

$2.39 Billion
Q2 2024

A detailed history of Klingenstein Fields & CO LP transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 8,498 shares of VWO stock, worth $410,028. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,498

Previous 8,498 -0.0%

Holding current value

$410,028

Previous $354,000 4.8%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$38.45 - $43.18 $26,607 - $29,880	-692 Reduced 7.53%	8,498 $343,000
Q2 2022 Aug 01, 2022	SELL	$40.48 - $47.83 $485 - $573	-12 Reduced 0.13%	9,190 $383,000
Q3 2020 Oct 30, 2020	BUY	$40.14 - $45.14 $26,131 - $29,386	651 Added 7.61%	9,202 $398,000
Q1 2020 May 07, 2020	BUY	$30.46 - $45.91 $30 - $45	1 Added 0.01%	8,551 $287,000
Q4 2019 Feb 04, 2020	BUY	$39.79 - $44.7 $39 - $44	1 Added 0.01%	8,550 $380,000
Q3 2019 Nov 01, 2019	BUY	$39.0 - $43.14 $273 - $301	7 Added 0.08%	8,549 $344,000
Q2 2019 Aug 12, 2019	SELL	$39.79 - $44.01 $198 - $220	-5 Reduced 0.06%	8,542 $363,000
Q1 2019 Apr 29, 2019	BUY	$37.67 - $43.15 $75 - $86	2 Added 0.02%	8,547 $363,000
Q4 2018 Jan 22, 2019	SELL	$36.68 - $41.1 $146 - $164	-4 Reduced 0.05%	8,545 $326,000
Q3 2018 Nov 01, 2018	SELL	$39.98 - $44.11 $999 - $1,102	-25 Reduced 0.29%	8,549 $351,000
Q2 2018 Jul 26, 2018	SELL	$41.13 - $47.04 $114,341 - $130,771	-2,780 Reduced 24.48%	8,574 $362,000
Q1 2018 May 01, 2018	SELL	$44.96 - $50.98 $224 - $254	-5 Reduced 0.04%	11,354 $533,000
Q4 2017 Jan 30, 2018	BUY	$43.58 - $45.91 $1,176 - $1,239	27 Added 0.24%	11,359 $521,000
Q3 2017 Nov 01, 2017	BUY	$43.11 - $45.06 $488,522 - $510,619	11,332	11,332 $494,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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Klingenstein Fields & CO LP Vanguard Ftse Emerging Mkts Et Transaction History