Laird Norton Trust Company, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Laird Norton Trust Company, LLC

$762 Million
Q3 2024

A detailed history of Laird Norton Trust Company, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Laird Norton Trust Company, LLC holds 614,495 shares of VWO stock, worth $27.7 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

614,495

Previous 574,349 6.99%

Holding current value

$27.7 Million

Previous $25.1 Million 16.99%

% of portfolio

3.86%

Previous 3.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $1.68 Million - $1.94 Million	40,146 Added 6.99%	614,495 $29.4 Million
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $4.82 Million - $5.29 Million	-117,939 Reduced 17.04%	574,349 $25.1 Million
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $2.56 Million - $2.77 Million	-65,527 Reduced 8.65%	692,288 $28.9 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $21.3 Million - $23.3 Million	-563,445 Reduced 42.64%	757,815 $31.1 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $2.07 Million - $2.28 Million	-52,912 Reduced 3.85%	1,321,260 $51.8 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $449,114 - $484,077	11,501 Added 0.84%	1,374,172 $55.9 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $4.71 Million - $5.29 Million	122,397 Added 9.87%	1,362,671 $55.1 Million
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $499,672 - $575,358	-14,147 Reduced 1.13%	1,240,274 $48.3 Million
Q3 2022 Nov 07, 2022	SELL	$36.49 - $42.54 $2.94 Million - $3.42 Million	-80,462 Reduced 6.03%	1,254,421 $45.8 Million
Q2 2022 Aug 03, 2022	SELL	$40.48 - $47.83 $28 Million - $33.1 Million	-691,065 Reduced 34.11%	1,334,883 $55.6 Million
Q1 2022 May 06, 2022	BUY	$42.79 - $51.23 $56.6 Million - $67.8 Million	1,323,552 Added 188.43%	2,025,948 $93.5 Million
Q4 2021 Feb 07, 2022	BUY	$47.81 - $52.33 $4.82 Million - $5.27 Million	100,733 Added 16.74%	702,396 $34.7 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $2.08 Million - $2.28 Million	-42,123 Reduced 6.54%	601,663 $30.1 Million
Q2 2021 Aug 09, 2021	SELL	$50.96 - $55.14 $194,972 - $210,965	-3,826 Reduced 0.59%	643,786 $35 Million
Q1 2021 May 13, 2021	SELL	$50.34 - $56.49 $1.38 Million - $1.55 Million	-27,494 Reduced 4.07%	647,612 $33.5 Million
Q4 2020 Feb 26, 2021	BUY	$43.14 - $50.24 $29.1 Million - $33.9 Million	675,106 New	675,106 $33.8 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Laird Norton Trust Company, LLC Vanguard Ftse Emerging Mkts Et Transaction History