Kovitz Investment Group Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 225,527 shares of VWO stock, worth $10.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

225,527

Previous 70,012 222.13%

Holding current value

$10.2 Million

Previous $3.06 Million 252.3%

% of portfolio

0.07%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $6.52 Million - $7.51 Million	155,515 Added 222.13%	225,527 $10.8 Million
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $127,593 - $140,281	3,125 Added 4.67%	70,012 $3.06 Million
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $1.99 Million - $2.15 Million	50,934 Added 319.28%	66,887 $2.79 Million
Q4 2023 Feb 07, 2024	BUY	$37.74 - $41.31 $1,547 - $1,693	41 Added 0.26%	15,953 $655,000
Q3 2023 Nov 09, 2023	SELL	$39.04 - $43.07 $312,163 - $344,387	-7,996 Reduced 33.44%	15,912 $623,000
Q2 2023 Aug 08, 2023	SELL	$39.05 - $42.09 $262,533 - $282,971	-6,723 Reduced 21.95%	23,908 $972,000
Q1 2023 May 11, 2023	BUY	$38.45 - $43.18 $79,860 - $89,684	2,077 Added 7.27%	30,631 $1.24 Million
Q4 2022 Jan 19, 2023	BUY	$35.32 - $40.67 $211,496 - $243,531	5,988 Added 26.54%	28,554 $1.11 Million
Q3 2022 Nov 09, 2022	BUY	$36.49 - $42.54 $45,831 - $53,430	1,256 Added 5.89%	22,566 $823,000
Q2 2022 Aug 02, 2022	SELL	$40.48 - $47.83 $62,865 - $74,279	-1,553 Reduced 6.79%	21,310 $888,000
Q1 2022 Apr 22, 2022	SELL	$42.79 - $51.23 $1.62 Million - $1.94 Million	-37,803 Reduced 62.31%	22,863 $1.06 Million
Q4 2021 Feb 04, 2022	SELL	$47.81 - $52.33 $1.51 Million - $1.66 Million	-31,627 Reduced 34.27%	60,666 $3.04 Million
Q3 2021 Oct 28, 2021	SELL	$49.35 - $54.02 $1.89 Million - $2.07 Million	-38,308 Reduced 29.33%	92,293 $4.62 Million
Q2 2021 Aug 04, 2021	BUY	$50.96 - $55.14 $3.17 Million - $3.44 Million	62,298 Added 91.21%	130,601 $7.09 Million
Q1 2021 May 06, 2021	BUY	$50.34 - $56.49 $384,496 - $431,470	7,638 Added 12.59%	68,303 $3.56 Million
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $367,035 - $427,441	-8,508 Reduced 12.3%	60,665 $3.04 Million
Q3 2020 Nov 10, 2020	SELL	$40.14 - $45.14 $122,828 - $138,128	-3,060 Reduced 4.24%	69,173 $2.99 Million
Q2 2020 Aug 12, 2020	SELL	$32.36 - $40.59 $295,543 - $370,708	-9,133 Reduced 11.22%	72,233 $2.86 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $1.23 Million - $1.85 Million	40,318 Added 98.22%	81,366 $2.73 Million
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $4,058 - $4,559	102 Added 0.25%	41,048 $1.83 Million
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $24,531 - $27,135	-629 Reduced 1.51%	40,946 $1.65 Million
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $39,790 - $44,010	-1,000 Reduced 2.35%	41,575 $1.77 Million
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $32,923 - $37,713	-874 Reduced 2.01%	42,575 $1.81 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $4,731 - $5,301	129 Added 0.3%	43,449 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $22,788 - $25,142	570 Added 1.33%	43,320 $1.78 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $35,618 - $40,736	-866 Reduced 1.99%	42,750 $1.8 Million
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $90,549 - $102,673	-2,014 Reduced 4.41%	43,616 $2.05 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $434,666 - $457,906	9,974 Added 27.97%	45,630 $2.1 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $1.54 Million - $1.61 Million	35,656	35,656 $1.55 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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Kovitz Investment Group Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History