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

Klingenstein Fields & CO LP

  • $2.48 Billion
  • Q3 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 $387,168. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,498
Previous 8,498 -0.0%
Holding current value
$387,168
Previous $371,000 9.43%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,269
Shares Held
1.26B
Call Options Held
1.38M
Put Options Held
2.01M
View Full List

About VANGUARD FTSE EMERGING MKTS ET

VWO Quotes by TradingView
  • Ticker VWO
  • Sector ETFs
  • Industry ETFs
More about VWO
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