Marshall & Sullivan Inc Vanguard Ftse Emerging Mkts Et Transaction History

Marshall & Sullivan Inc

$192 Million
Q2 2024

A detailed history of Marshall & Sullivan Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Marshall & Sullivan Inc holds 159,584 shares of VWO stock, worth $7.04 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

159,584

Previous 156,754 1.81%

Holding current value

$7.04 Million

Previous $6.55 Million 6.66%

% of portfolio

3.64%

Previous 3.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$40.83 - $44.89 $115,548 - $127,038	2,830 Added 1.81%	159,584 $6.98 Million
Q1 2024 Apr 10, 2024	BUY	$39.04 - $42.23 $12,805 - $13,851	328 Added 0.21%	156,754 $6.55 Million
Q4 2023 Jan 11, 2024	SELL	$37.74 - $41.31 $80,310 - $87,907	-2,128 Reduced 1.34%	156,426 $6.43 Million
Q3 2023 Oct 06, 2023	SELL	$39.04 - $43.07 $4,060 - $4,479	-104 Reduced 0.07%	158,554 $6.22 Million
Q2 2023 Jul 12, 2023	BUY	$39.05 - $42.09 $98,366 - $106,024	2,519 Added 1.61%	158,658 $6.45 Million
Q1 2023 Apr 10, 2023	BUY	$38.45 - $43.18 $82,206 - $92,318	2,138 Added 1.39%	156,139 $6.31 Million
Q4 2022 Jan 18, 2023	SELL	$36.93 - $40.67 $235,724 - $259,596	-6,383 Reduced 3.98%	154,001 $0
Q3 2022 Oct 28, 2022	SELL	$37.52 - $42.54 $8,029 - $9,103	-214 Reduced 0.13%	160,384 $5.85 Million
Q2 2022 Jul 06, 2022	BUY	$40.48 - $47.83 $36,715 - $43,381	907 Added 0.57%	160,598 $6.69 Million
Q1 2022 May 02, 2022	SELL	$42.79 - $51.23 $215,019 - $257,430	-5,025 Reduced 3.05%	159,691 $7.37 Million
Q4 2021 Jan 24, 2022	BUY	$47.81 - $52.33 $28,590 - $31,293	598 Added 0.36%	164,716 $8.15 Million
Q3 2021 Oct 19, 2021	BUY	$49.35 - $54.02 $139,068 - $152,228	2,818 Added 1.75%	164,118 $8.21 Million
Q2 2021 Aug 09, 2021	BUY	$50.96 - $55.14 $37,455 - $40,527	735 Added 0.46%	161,300 $8.76 Million
Q1 2021 May 04, 2021	BUY	$50.34 - $56.49 $7.68 Million - $8.62 Million	152,565 Added 1907.06%	160,565 $8.36 Million
Q4 2020 Jan 29, 2021	SELL	$43.14 - $50.24 $6.53 Million - $7.61 Million	-151,409 Reduced 94.98%	8,000 $160 Million
Q3 2020 Nov 02, 2020	BUY	$40.14 - $45.14 $27,857 - $31,327	694 Added 0.44%	159,409 $6.89 Million
Q2 2020 Jul 14, 2020	SELL	$32.36 - $40.59 $3,883 - $4,870	-120 Reduced 0.08%	158,715 $6.29 Million
Q1 2020 May 06, 2020	SELL	$30.46 - $45.91 $165,793 - $249,888	-5,443 Reduced 3.31%	158,835 $5.33 Million
Q4 2019 Jan 14, 2020	SELL	$39.79 - $44.7 $39,033 - $43,850	-981 Reduced 0.59%	164,278 $7.31 Million
Q3 2019 Oct 11, 2019	SELL	$39.0 - $43.14 $28,314 - $31,319	-726 Reduced 0.44%	165,259 $6.65 Million
Q2 2019 Aug 05, 2019	SELL	$39.79 - $44.01 $72,576 - $80,274	-1,824 Reduced 1.09%	165,985 $7.06 Million
Q1 2019 May 08, 2019	BUY	$37.67 - $43.15 $262,861 - $301,100	6,978 Added 4.34%	167,809 $7.13 Million
Q4 2018 Jan 28, 2019	SELL	$36.68 - $41.1 $499,618 - $559,823	-13,621 Reduced 7.81%	160,831 $6.13 Million
Q3 2018 Oct 29, 2018	BUY	$39.98 - $44.11 $6.97 Million - $7.7 Million	174,452 New	174,452 $7.15 Million
Q2 2018 Jul 31, 2018	SELL	$41.13 - $47.04 $7.49 Million - $8.56 Million	-182,071 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$44.96 - $50.98 $3,147 - $3,568	70 Added 0.04%	182,071 $8.55 Million
Q4 2017 Feb 09, 2018	BUY	$43.58 - $45.91 $119,278 - $125,655	2,737 Added 1.53%	182,001 $8.36 Million
Q3 2017 Nov 09, 2017	BUY	$43.11 - $45.06 $25,995 - $27,171	603 Added 0.34%	179,264 $8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	178,661	178,661 $7.3 Million

Others Institutions Holding VWO

# of Institutions

2,208

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Marshall & Sullivan Inc Vanguard Ftse Emerging Mkts Et Transaction History