Mc Ilrath & Eck, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Mc Ilrath & Eck, LLC

$494 Million
Q2 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 6,249 shares of VWO stock, worth $281,954. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,249

Previous 6,291 0.67%

Holding current value

$281,954

Previous $262,000 4.2%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $1,714 - $1,885	-42 Reduced 0.67%	6,249 $273,000
Q1 2024 May 10, 2024	SELL	$39.04 - $42.23 $2,147 - $2,322	-55 Reduced 0.87%	6,291 $262,000
Q4 2023 Feb 05, 2024	SELL	$37.74 - $41.31 $1,887 - $2,065	-50 Reduced 0.78%	6,346 $260,000
Q3 2023 Nov 15, 2023	SELL	$39.04 - $43.07 $11,048 - $12,188	-283 Reduced 4.24%	6,396 $250,000
Q2 2023 Aug 07, 2023	SELL	$39.05 - $42.09 $19,329 - $20,834	-495 Reduced 6.9%	6,679 $271,000
Q1 2023 May 08, 2023	SELL	$38.45 - $43.18 $18,109 - $20,337	-471 Reduced 6.16%	7,174 $289,000
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $6,746 - $7,767	-191 Reduced 2.44%	7,645 $298,000
Q3 2022 Oct 18, 2022	SELL	$36.49 - $42.54 $595,443 - $694,167	-16,318 Reduced 67.56%	7,836 $286,000
Q2 2022 Jul 29, 2022	BUY	$40.48 - $47.83 $722,608 - $853,813	17,851 Added 283.21%	24,154 $1.01 Million
Q1 2022 May 11, 2022	SELL	$42.79 - $51.23 $2,781 - $3,329	-65 Reduced 1.02%	6,303 $291,000
Q4 2021 Feb 08, 2022	SELL	$47.81 - $52.33 $16,398 - $17,949	-343 Reduced 5.11%	6,368 $315,000
Q2 2021 Aug 09, 2021	SELL	$50.96 - $55.14 $2,395 - $2,591	-47 Reduced 0.7%	6,711 $364,000
Q1 2021 May 12, 2021	SELL	$50.34 - $56.49 $11,225 - $12,597	-223 Reduced 3.19%	6,758 $352,000
Q4 2020 Feb 05, 2021	SELL	$43.14 - $50.24 $43,916 - $51,144	-1,018 Reduced 12.73%	6,981 $350,000
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $1,846 - $2,076	-46 Reduced 0.57%	7,999 $346,000
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $7,950 - $11,982	-261 Reduced 3.14%	8,045 $270,000
Q4 2019 Feb 11, 2020	SELL	$39.79 - $44.7 $32,030 - $35,983	-805 Reduced 8.84%	8,306 $369,000
Q3 2019 Nov 05, 2019	SELL	$39.0 - $43.14 $54,522 - $60,309	-1,398 Reduced 13.3%	9,111 $367,000
Q1 2019 May 07, 2019	SELL	$37.67 - $43.15 $13,071 - $14,973	-347 Reduced 3.2%	10,509 $447,000
Q4 2018 May 07, 2019	SELL	$36.68 - $41.1 $4,401 - $4,932	-120 Reduced 1.09%	10,856 $414,000
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $98,750 - $108,951	-2,470 Reduced 18.37%	10,976 $450,000
Q2 2018 Aug 07, 2018	SELL	$41.13 - $47.04 $280,054 - $320,295	-6,809 Reduced 33.62%	13,446 $567,000
Q1 2018 May 22, 2018	SELL	$44.96 - $50.98 $28,864 - $32,729	-642 Reduced 3.07%	20,255 $952,000
Q4 2017 Mar 19, 2018	BUY	$43.58 - $45.91 $910,691 - $959,381	20,897	20,897 $959,000

Others Institutions Holding VWO

# of Institutions

2,270

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

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