Martin & CO Inc Vanguard Ftse Emerging Mkts Et Transaction History

Martin & CO Inc

$386 Million
Q1 2024

A detailed history of Martin & CO Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Martin & CO Inc holds 309,993 shares of VWO stock, worth $13.6 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

309,993

Previous 316,023 1.91%

Holding current value

$13.6 Million

Previous $13 Million 0.31%

% of portfolio

3.35%

Previous 3.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$39.04 - $42.23 $235,411 - $254,646	-6,030 Reduced 1.91%	309,993 $12.9 Million
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $244,215 - $267,317	-6,471 Reduced 2.01%	316,023 $13 Million
Q3 2023 Nov 02, 2023	BUY	$39.04 - $43.07 $17,255 - $19,036	442 Added 0.14%	322,494 $12.6 Million
Q2 2023 Aug 10, 2023	SELL	$39.05 - $42.09 $466,061 - $502,344	-11,935 Reduced 3.57%	322,052 $13.1 Million
Q1 2023 May 09, 2023	BUY	$38.45 - $43.18 $29,298 - $32,903	762 Added 0.23%	333,987 $13.5 Million

Q4 2022 Feb 03, 2023	BUY	$36.93 - $40.67 $3.58 Million - $3.94 Million	96,850 Added 40.97%	333,225 $13 Million
Q3 2022 Oct 26, 2022	BUY	$37.52 - $42.54 $174,955 - $198,364	4,663 Added 2.01%	236,375 $8.63 Million
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $253,890 - $299,989	6,272 Added 2.78%	231,712 $9.65 Million
Q1 2022 May 04, 2022	SELL	$42.79 - $51.23 $1.38 Million - $1.66 Million	-32,329 Reduced 12.54%	225,440 $10.4 Million
Q4 2021 Feb 01, 2022	SELL	$47.81 - $52.33 $101,405 - $110,991	-2,121 Reduced 0.82%	257,769 $12.7 Million
Q3 2021 Nov 02, 2021	BUY	$49.35 - $54.02 $1.85 Million - $2.03 Million	37,572 Added 16.9%	259,890 $13 Million
Q2 2021 Jul 28, 2021	SELL	$50.96 - $55.14 $494,413 - $534,968	-9,702 Reduced 4.18%	222,318 $12.1 Million
Q1 2021 May 14, 2021	SELL	$50.34 - $56.49 $169,947 - $190,710	-3,376 Reduced 1.43%	232,020 $12.1 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $52,415 - $61,041	1,215 Added 0.52%	235,396 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $22,879 - $25,729	-570 Reduced 0.24%	234,181 $10.1 Million
Q2 2020 Aug 19, 2020	BUY	$32.36 - $40.59 $48,216 - $60,479	1,490 Added 0.64%	234,751 $9.3 Million
Q1 2020 May 13, 2020	BUY	$30.46 - $45.91 $132,409 - $199,570	4,347 Added 1.9%	233,261 $7.83 Million
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $150,605 - $169,189	3,785 Added 1.68%	228,914 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $686,985 - $759,911	-17,615 Reduced 7.26%	225,129 $9.06 Million
Q2 2019 Aug 15, 2019	SELL	$39.79 - $44.01 $105,602 - $116,802	-2,654 Reduced 1.08%	242,744 $10.3 Million
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $7,270 - $8,327	193 Added 0.08%	245,398 $10.4 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $2.54 Million - $2.85 Million	69,324 Added 39.42%	245,205 $9.34 Million
Q3 2018 Nov 15, 2018	SELL	$39.98 - $44.11 $56,371 - $62,195	-1,410 Reduced 0.8%	175,881 $7.21 Million
Q2 2018 Aug 15, 2018	BUY	$41.13 - $47.04 $15,423 - $17,640	375 Added 0.21%	177,291 $7.48 Million
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $1.97 Million - $2.24 Million	43,861 Added 32.96%	176,916 $8.31 Million
Q4 2017 Feb 15, 2018	BUY	$43.58 - $45.91 $236,203 - $248,832	5,420 Added 4.25%	133,055 $6.11 Million
Q3 2017 Nov 15, 2017	SELL	$43.11 - $45.06 $93,979 - $98,230	-2,180 Reduced 1.68%	127,635 $5.56 Million
Q2 2017 Aug 15, 2017	BUY	N/A	129,815	129,815 $5.3 Million

Others Institutions Holding VWO

# of Institutions

2,153

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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