Knights Of Columbus Asset Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Knights Of Columbus Asset Advisors LLC

  • $1.5 Billion
  • Q2 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 2,086 shares of VWO stock, worth $100,649. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,086
Previous 3,517 40.69%
Holding current value
$100,649
Previous $146,000 37.67%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$40.83 - $44.89 $58,427 - $64,237
-1,431 Reduced 40.69%
2,086 $91,000
Q1 2024

May 10, 2024
BUY
$39.04 - $42.23 $14,835 - $16,047
380 Added 12.11%
3,517 $146,000
Q4 2023

Jan 31, 2024
BUY
$37.74 - $41.31 $11,812 - $12,930
313 Added 11.08%
3,137 $128,000
Q2 2023

Jul 31, 2023
SELL
$39.05 - $42.09 $2,694 - $2,904
-69 Reduced 2.39%
2,824 $114,000
Q1 2023

May 01, 2023
BUY
$38.45 - $43.18 $22,377 - $25,130
582 Added 25.18%
2,893 $116,000
Q4 2022

Jan 31, 2023
SELL
$35.32 - $40.67 $4,944 - $5,693
-140 Reduced 5.71%
2,311 $90,000
Q3 2022

Nov 10, 2022
BUY
$36.49 - $42.54 $10,691 - $12,464
293 Added 13.58%
2,451 $89,000
Q2 2022

Aug 12, 2022
SELL
$40.48 - $47.83 $7,164 - $8,465
-177 Reduced 7.58%
2,158 $90,000
Q1 2022

May 16, 2022
SELL
$42.79 - $51.23 $132,691 - $158,864
-3,101 Reduced 57.05%
2,335 $108,000
Q4 2021

Feb 11, 2022
BUY
$47.81 - $52.33 $11,617 - $12,716
243 Added 4.68%
5,436 $269,000
Q2 2021

Aug 12, 2021
BUY
$50.96 - $55.14 $51,316 - $55,525
1,007 Added 24.06%
5,193 $282,000
Q4 2020

Feb 16, 2021
SELL
$43.14 - $50.24 $4,831 - $5,626
-112 Reduced 2.61%
4,186 $210,000
Q3 2020

Nov 13, 2020
BUY
$40.14 - $45.14 $18,986 - $21,351
473 Added 12.37%
4,298 $186,000
Q2 2020

Aug 14, 2020
SELL
$32.36 - $40.59 $9,190 - $11,527
-284 Reduced 6.91%
3,825 $152,000
Q1 2020

May 15, 2020
SELL
$30.46 - $45.91 $24,337 - $36,682
-799 Reduced 16.28%
4,109 $138,000
Q4 2019

Feb 14, 2020
BUY
$39.79 - $44.7 $195,289 - $219,387
4,908 New
4,908 $218,000

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

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  • Ticker VWO
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