Long Road Investment Counsel, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Long Road Investment Counsel, LLC

$238 Million
Q1 2024

A detailed history of Long Road Investment Counsel, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Long Road Investment Counsel, LLC holds 18,980 shares of VWO stock, worth $820,695. This represents 0.33% of its overall portfolio holdings.

Number of Shares

18,980

Previous 18,780 1.06%

Holding current value

$820,695

Previous $744,000 6.59%

% of portfolio

0.33%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$39.04 - $42.23 $7,808 - $8,446	200 Added 1.06%	18,980 $793,000
Q4 2023 Feb 08, 2024	SELL	$37.74 - $41.31 $15,096 - $16,524	-400 Reduced 2.09%	18,780 $744,000
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $7,809 - $8,418	-200 Reduced 1.03%	19,180 $780,000
Q1 2022 May 11, 2022	BUY	$42.79 - $51.23 $16,260 - $19,467	380 Added 2.0%	19,380 $894,000
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $762,660 - $857,660	19,000 New	19,000 $822,000

Q2 2020 Aug 10, 2020	SELL	$32.36 - $40.59 $614,840 - $771,210	-19,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$39.79 - $44.7 $41,978 - $47,158	-1,055 Reduced 5.26%	19,000 $845,000
Q1 2019 May 09, 2019	BUY	$37.67 - $43.15 $755,471 - $865,373	20,055 New	20,055 $852,000
Q4 2018 Feb 07, 2019	SELL	$36.68 - $41.1 $735,617 - $824,260	-20,055 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$39.98 - $44.11 $15,952 - $17,599	-399 Reduced 1.95%	20,055 $822,000
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $24,678 - $28,224	-600 Reduced 2.85%	20,454 $863,000
Q1 2018 May 14, 2018	SELL	$44.96 - $50.98 $8,542 - $9,686	-190 Reduced 0.89%	21,054 $989,000
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $45,481 - $47,538	1,055 Added 5.23%	21,244 $926,000
Q2 2017 Aug 09, 2017	BUY	N/A	20,189	20,189 $824,000

Others Institutions Holding VWO

# of Institutions

2,172

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.52M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Long Road Investment Counsel, LLC Vanguard Ftse Emerging Mkts Et Transaction History