Lee Danner & Bass Inc Vanguard Ftse Emerging Mkts Et Transaction History

Lee Danner & Bass Inc

$1.42 Billion
Q3 2024

A detailed history of Lee Danner & Bass Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Lee Danner & Bass Inc holds 82,469 shares of VWO stock, worth $3.72 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

82,469

Previous 84,866 2.82%

Holding current value

$3.72 Million

Previous $3.71 Million 6.25%

% of portfolio

0.28%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$41.9 - $48.26 $100,434 - $115,679	-2,397 Reduced 2.82%	82,469 $3.95 Million
Q2 2024 Jul 30, 2024	SELL	$40.83 - $44.89 $27,315 - $30,031	-669 Reduced 0.78%	84,866 $3.71 Million
Q4 2023 Feb 01, 2024	BUY	$37.74 - $41.31 $431,368 - $472,173	11,430 Added 15.42%	85,535 $3.52 Million
Q3 2023 Oct 27, 2023	BUY	$39.04 - $43.07 $17,021 - $18,778	436 Added 0.59%	74,105 $2.91 Million
Q2 2023 Jul 31, 2023	BUY	$39.05 - $42.09 $11,324 - $12,206	290 Added 0.4%	73,669 $3 Million
Q1 2023 May 02, 2023	BUY	$38.45 - $43.18 $12,496 - $14,033	325 Added 0.44%	73,379 $2.97 Million
Q4 2022 Feb 01, 2023	SELL	$35.32 - $40.67 $59,161 - $68,122	-1,675 Reduced 2.24%	73,054 $2.85 Million
Q2 2022 Jul 25, 2022	BUY	$40.48 - $47.83 $78,612 - $92,885	1,942 Added 2.67%	74,729 $3.11 Million
Q1 2022 Apr 27, 2022	BUY	$42.79 - $51.23 $22,635 - $27,100	529 Added 0.73%	72,787 $3.36 Million
Q4 2021 Jan 27, 2022	SELL	$47.81 - $52.33 $28,686 - $31,398	-600 Reduced 0.82%	72,258 $3.57 Million
Q3 2021 Nov 01, 2021	SELL	$49.35 - $54.02 $38,986 - $42,675	-790 Reduced 1.07%	72,858 $3.64 Million
Q2 2021 Jul 27, 2021	BUY	$50.96 - $55.14 $45,609 - $49,350	895 Added 1.23%	73,648 $4 Million
Q1 2021 Apr 29, 2021	BUY	$50.34 - $56.49 $17,619 - $19,771	350 Added 0.48%	72,753 $3.79 Million
Q4 2020 Feb 09, 2021	BUY	$43.14 - $50.24 $553,917 - $645,081	12,840 Added 21.56%	72,403 $3.63 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $11,038 - $12,413	275 Added 0.46%	59,563 $2.58 Million
Q2 2020 Aug 10, 2020	BUY	$32.36 - $40.59 $79,217 - $99,364	2,448 Added 4.31%	59,288 $2.35 Million
Q1 2020 May 04, 2020	BUY	$30.46 - $45.91 $38,501 - $58,030	1,264 Added 2.27%	56,840 $1.91 Million
Q4 2019 Feb 13, 2020	SELL	$39.79 - $44.7 $35,811 - $40,230	-900 Reduced 1.59%	55,576 $2.47 Million
Q3 2019 Oct 30, 2019	SELL	$39.0 - $43.14 $53,820 - $59,533	-1,380 Reduced 2.39%	56,476 $2.27 Million
Q2 2019 Jul 30, 2019	SELL	$39.79 - $44.01 $141,652 - $156,675	-3,560 Reduced 5.8%	57,856 $2.46 Million
Q1 2019 May 06, 2019	SELL	$37.67 - $43.15 $24,673 - $28,263	-655 Reduced 1.06%	61,416 $2.61 Million
Q4 2018 Jan 29, 2019	SELL	$36.68 - $41.1 $31,984 - $35,839	-872 Reduced 1.39%	62,071 $2.37 Million
Q3 2018 Nov 06, 2018	SELL	$39.98 - $44.11 $48,975 - $54,034	-1,225 Reduced 1.91%	62,943 $2.58 Million
Q2 2018 Aug 06, 2018	BUY	$41.13 - $47.04 $54,908 - $62,798	1,335 Added 2.12%	64,168 $2.82 Million
Q4 2017 Feb 02, 2018	BUY	$43.58 - $45.91 $192,841 - $203,151	4,425 Added 7.58%	62,833 $2.89 Million
Q3 2017 Oct 27, 2017	BUY	$43.11 - $45.06 $2.52 Million - $2.63 Million	58,408	58,408 $2.55 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Lee Danner & Bass Inc Vanguard Ftse Emerging Mkts Et Transaction History