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 $3.67 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

82,469

Previous 84,866 2.82%

Holding current value

$3.67 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

2,271

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
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lee Danner & Bass Inc, based on Form 13F filings with the SEC.

News

Stay updated on Lee Danner & Bass Inc with notifications on news.

Account

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