Mc Namara Financial Services, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Mc Namara Financial Services, Inc.

$471 Million
Q2 2024

A detailed history of Mc Namara Financial Services, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Mc Namara Financial Services, Inc. holds 108,123 shares of VWO stock, worth $5.32 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

108,123

Previous 137,029 21.09%

Holding current value

$5.32 Million

Previous $5.72 Million 17.33%

% of portfolio

1.0%

Previous 1.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$40.83 - $44.89 $1.18 Million - $1.3 Million	-28,906 Reduced 21.09%	108,123 $4.73 Million
Q1 2024 Apr 15, 2024	BUY	$39.04 - $42.23 $138,787 - $150,127	3,555 Added 2.66%	137,029 $5.72 Million
Q4 2023 Jan 29, 2024	SELL	$37.74 - $41.31 $113,333 - $124,053	-3,003 Reduced 2.2%	133,474 $5.49 Million
Q3 2023 Oct 10, 2023	SELL	$39.04 - $43.07 $106,774 - $117,796	-2,735 Reduced 1.96%	136,477 $5.35 Million
Q2 2023 Jul 20, 2023	SELL	$39.05 - $42.09 $840,551 - $905,987	-21,525 Reduced 13.39%	139,212 $5.66 Million
Q1 2023 Apr 10, 2023	SELL	$38.45 - $43.18 $71,901 - $80,746	-1,870 Reduced 1.15%	160,737 $6.49 Million
Q4 2022 Jan 19, 2023	BUY	$35.32 - $40.67 $135,028 - $155,481	3,823 Added 2.41%	162,607 $0
Q3 2022 Oct 28, 2022	SELL	$36.49 - $42.54 $196,352 - $228,907	-5,381 Reduced 3.28%	158,784 $5.79 Million
Q2 2022 Jul 13, 2022	BUY	$40.48 - $47.83 $1.44 Million - $1.7 Million	35,603 Added 27.69%	164,165 $6.84 Million
Q1 2022 May 02, 2022	BUY	$42.79 - $51.23 $166,581 - $199,438	3,893 Added 3.12%	128,562 $5.93 Million
Q4 2021 Jan 24, 2022	BUY	$47.81 - $52.33 $285,138 - $312,096	5,964 Added 5.02%	124,669 $6.17 Million
Q3 2021 Oct 22, 2021	BUY	$49.35 - $54.02 $105,954 - $115,980	2,147 Added 1.84%	118,705 $5.94 Million
Q2 2021 Aug 04, 2021	SELL	$50.96 - $55.14 $169,442 - $183,340	-3,325 Reduced 2.77%	116,558 $6.33 Million
Q1 2021 May 05, 2021	SELL	$50.34 - $56.49 $175,686 - $197,150	-3,490 Reduced 2.83%	119,883 $6.01 Million
Q4 2020 Feb 09, 2021	SELL	$43.14 - $50.24 $54,356 - $63,302	-1,260 Reduced 1.01%	123,373 $5.34 Million
Q3 2020 Oct 13, 2020	SELL	$40.14 - $45.14 $50,857 - $57,192	-1,267 Reduced 1.01%	124,633 $5.39 Million
Q2 2020 Aug 10, 2020	BUY	$32.36 - $40.59 $415,470 - $521,135	12,839 Added 11.36%	125,900 $4.99 Million
Q1 2020 Apr 17, 2020	SELL	$30.46 - $45.91 $1.03 Million - $1.54 Million	-33,651 Reduced 22.94%	113,061 $3.79 Million
Q4 2019 Jan 22, 2020	SELL	$39.79 - $44.7 $122,632 - $137,765	-3,082 Reduced 2.06%	146,712 $6.52 Million
Q3 2019 Oct 18, 2019	SELL	$39.0 - $43.14 $74,178 - $82,052	-1,902 Reduced 1.25%	149,794 $6.37 Million
Q2 2019 Jul 12, 2019	BUY	$39.79 - $44.01 $199,785 - $220,974	5,021 Added 3.42%	151,696 $6.45 Million
Q1 2019 Apr 09, 2019	SELL	$37.67 - $43.15 $212,270 - $243,150	-5,635 Reduced 3.7%	146,675 $5.59 Million
Q4 2018 Jan 14, 2019	SELL	$36.68 - $41.1 $3,484 - $3,904	-95 Reduced 0.06%	152,310 $6.25 Million
Q3 2018 Oct 10, 2018	BUY	$39.98 - $44.11 $160,839 - $177,454	4,023 Added 2.71%	152,405 $6.25 Million
Q2 2018 Jul 13, 2018	BUY	$41.13 - $47.04 $178,504 - $204,153	4,340 Added 3.01%	148,382 $6.26 Million
Q1 2018 Apr 09, 2018	BUY	$44.96 - $50.98 $103,363 - $117,203	2,299 Added 1.62%	144,042 $6.77 Million
Q4 2017 Jan 16, 2018	SELL	$43.58 - $45.91 $30.7 Million - $32.3 Million	-703,441 Reduced 83.23%	141,743 $6.51 Million
Q3 2017 Oct 12, 2017	BUY	$43.11 - $45.06 $36.4 Million - $38.1 Million	845,184	845,184 $36.8 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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Mc Namara Financial Services, Inc. Vanguard Ftse Emerging Mkts Et Transaction History