Main Street Investment Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Main Street Investment Advisors LLC

$821 Million
Q2 2024

A detailed history of Main Street Investment Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 292,190 shares of VWO stock, worth $14.4 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

292,190

Previous 337,871 13.52%

Holding current value

$14.4 Million

Previous $14.1 Million 9.4%

% of portfolio

1.56%

Previous 1.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$40.83 - $44.89 $1.87 Million - $2.05 Million	-45,681 Reduced 13.52%	292,190 $12.8 Million
Q1 2024 May 08, 2024	BUY	$39.04 - $42.23 $176,265 - $190,668	4,515 Added 1.35%	337,871 $14.1 Million
Q4 2023 Feb 09, 2024	SELL	$37.74 - $41.31 $554,778 - $607,257	-14,700 Reduced 4.22%	333,356 $13.7 Million
Q3 2023 Feb 16, 2024	BUY	$39.04 - $43.07 $580,134 - $640,020	14,860 Added 4.46%	348,216 $13.7 Million
Q3 2023 Oct 31, 2023	SELL	$39.04 - $43.07 $599,654 - $661,555	-15,360 Reduced 4.23%	348,056 $13.6 Million
Q2 2023 Feb 16, 2024	BUY	$39.05 - $42.09 $1.18 Million - $1.27 Million	30,220 Added 9.07%	363,576 $14.8 Million
Q2 2023 Jul 21, 2023	SELL	$39.05 - $42.09 $300,841 - $324,261	-7,704 Reduced 2.08%	363,416 $14.8 Million
Q1 2023 Apr 28, 2023	SELL	$38.45 - $43.18 $277,532 - $311,673	-7,218 Reduced 1.91%	371,120 $15 Million
Q4 2022 Feb 02, 2023	BUY	$35.32 - $40.67 $88,194 - $101,552	2,497 Added 0.66%	378,338 $14.7 Million
Q2 2022 Aug 03, 2022	SELL	$40.48 - $47.83 $422,044 - $498,675	-10,426 Reduced 2.7%	375,841 $15.7 Million
Q1 2022 May 02, 2022	SELL	$42.79 - $51.23 $220,710 - $264,244	-5,158 Reduced 1.32%	386,267 $17.8 Million
Q4 2021 Feb 01, 2022	SELL	$47.81 - $52.33 $482,163 - $527,748	-10,085 Reduced 2.51%	391,425 $19.4 Million
Q3 2021 Nov 08, 2021	SELL	$49.35 - $54.02 $1.23 Million - $1.34 Million	-24,842 Reduced 5.83%	401,510 $20.1 Million
Q2 2021 Aug 05, 2021	SELL	$50.96 - $55.14 $437,287 - $473,156	-8,581 Reduced 1.97%	426,352 $23.2 Million
Q1 2021 May 07, 2021	SELL	$50.34 - $56.49 $1.1 Million - $1.23 Million	-21,771 Reduced 4.77%	434,933 $22.6 Million
Q4 2020 Feb 09, 2021	SELL	$43.14 - $50.24 $1.07 Million - $1.24 Million	-24,696 Reduced 5.13%	456,704 $22.9 Million
Q3 2020 Nov 09, 2020	SELL	$40.14 - $45.14 $825,840 - $928,710	-20,574 Reduced 4.1%	481,400 $20.8 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $1.14 Million - $1.43 Million	-35,185 Reduced 6.55%	501,974 $19.9 Million
Q1 2020 May 11, 2020	SELL	$30.46 - $45.91 $1.34 Million - $2.02 Million	-44,076 Reduced 7.58%	537,159 $18 Million
Q4 2019 Feb 03, 2020	BUY	$39.79 - $44.7 $786,369 - $883,406	19,763 Added 3.52%	581,235 $25.8 Million
Q3 2019 Oct 29, 2019	SELL	$39.0 - $43.14 $1.89 Million - $2.09 Million	-48,334 Reduced 7.93%	561,472 $22.6 Million
Q2 2019 Jul 18, 2019	SELL	$39.79 - $44.01 $1.12 Million - $1.24 Million	-28,211 Reduced 4.42%	609,806 $25.9 Million
Q1 2019 May 10, 2019	SELL	$37.67 - $43.15 $1.58 Million - $1.81 Million	-41,844 Reduced 6.15%	638,017 $27.1 Million
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $1.81 Million - $2.03 Million	-49,310 Reduced 6.76%	679,861 $25.9 Million
Q3 2018 Oct 15, 2018	BUY	$39.98 - $44.11 $408,955 - $451,201	10,229 Added 1.42%	729,171 $29.9 Million
Q2 2018 Jul 30, 2018	BUY	$41.13 - $47.04 $1.49 Million - $1.71 Million	36,261 Added 5.31%	718,942 $30.3 Million
Q1 2018 Apr 23, 2018	BUY	$44.96 - $50.98 $2.54 Million - $2.88 Million	56,406 Added 9.01%	682,681 $32.1 Million
Q4 2017 Feb 15, 2018	BUY	$43.58 - $45.91 $27.3 Million - $28.8 Million	626,275	626,275 $28.8 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

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Main Street Investment Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History