Meridian Management CO Vanguard Ftse Emerging Mkts Et Transaction History

Meridian Management CO

$369 Million
Q4 2024

A detailed history of Meridian Management CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Meridian Management CO holds 519,719 shares of VWO stock, worth $23.9 Million. This represents 6.21% of its overall portfolio holdings.

Number of Shares

519,719

Previous 541,385 4.0%

Holding current value

$23.9 Million

Previous $25.9 Million 11.65%

% of portfolio

6.21%

Previous 6.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$44.04 - $49.49 $954,170 - $1.07 Million	-21,666 Reduced 4.0%	519,719 $22.9 Million
Q3 2024 Nov 04, 2024	BUY	$41.9 - $48.26 $585,887 - $674,819	13,983 Added 2.65%	541,385 $25.9 Million
Q2 2024 Aug 08, 2024	SELL	$40.83 - $44.89 $154,092 - $169,414	-3,774 Reduced 0.71%	527,402 $23.1 Million
Q1 2024 May 02, 2024	SELL	$39.04 - $42.23 $229,750 - $248,523	-5,885 Reduced 1.1%	531,176 $22.2 Million
Q4 2023 Feb 12, 2024	BUY	$37.74 - $41.31 $19.6 Million - $21.4 Million	519,059 Added 2883.34%	537,061 $22.1 Million
Q3 2023 Nov 03, 2023	SELL	$39.04 - $43.07 $20,378 - $22,482	-522 Reduced 2.82%	18,002 $705,000
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $174,865 - $188,479	4,478 Added 31.88%	18,524 $753,000
Q1 2023 May 02, 2023	SELL	$38.45 - $43.18 $2.04 Million - $2.29 Million	-53,109 Reduced 79.08%	14,046 $567,000
Q4 2022 Feb 09, 2023	BUY	$35.32 - $40.67 $2.05 Million - $2.37 Million	58,160 Added 646.58%	67,155 $2.62 Million
Q3 2022 Nov 08, 2022	SELL	$36.49 - $42.54 $981,216 - $1.14 Million	-26,890 Reduced 74.93%	8,995 $328,000
Q2 2022 Aug 05, 2022	SELL	$40.48 - $47.83 $131,600 - $155,495	-3,251 Reduced 8.31%	35,885 $1.5 Million
Q1 2022 May 10, 2022	SELL	$42.79 - $51.23 $993,412 - $1.19 Million	-23,216 Reduced 37.23%	39,136 $1.81 Million
Q4 2021 Feb 10, 2022	SELL	$47.81 - $52.33 $1,625 - $1,779	-34 Reduced 0.05%	62,352 $3.08 Million
Q3 2021 Nov 10, 2021	SELL	$49.35 - $54.02 $515,164 - $563,914	-10,439 Reduced 14.33%	62,386 $3.12 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $1.05 Million - $1.14 Million	20,699 Added 39.71%	72,825 $3.96 Million
Q1 2021 May 10, 2021	SELL	$50.34 - $56.49 $3,121 - $3,502	-62 Reduced 0.12%	52,126 $2.71 Million
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $473,763 - $551,735	10,982 Added 26.65%	52,188 $2.62 Million
Q3 2020 Nov 10, 2020	BUY	$40.14 - $45.14 $108,378 - $121,878	2,700 Added 7.01%	41,206 $1.78 Million
Q2 2020 Jul 13, 2020	SELL	$32.36 - $40.59 $4,854 - $6,088	-150 Reduced 0.39%	38,506 $1.53 Million
Q1 2020 May 07, 2020	SELL	$30.46 - $45.91 $105,087 - $158,389	-3,450 Reduced 8.19%	38,656 $1.3 Million
Q4 2019 Feb 11, 2020	SELL	$39.79 - $44.7 $45,360 - $50,958	-1,140 Reduced 2.64%	42,106 $1.87 Million
Q3 2019 Nov 06, 2019	BUY	$39.0 - $43.14 $202,410 - $223,896	5,190 Added 13.64%	43,246 $1.74 Million
Q2 2019 Aug 05, 2019	SELL	$39.79 - $44.01 $96,092 - $106,284	-2,415 Reduced 5.97%	38,056 $1.62 Million
Q1 2019 May 06, 2019	SELL	$37.67 - $43.15 $349,351 - $400,173	-9,274 Reduced 18.64%	40,471 $1.72 Million
Q4 2018 Feb 07, 2019	SELL	$36.68 - $41.1 $1.07 Million - $1.2 Million	-29,130 Reduced 36.93%	49,745 $1.9 Million
Q3 2018 Oct 30, 2018	SELL	$39.98 - $44.11 $619,170 - $683,131	-15,487 Reduced 16.41%	78,875 $3.23 Million
Q2 2018 Aug 03, 2018	SELL	$41.13 - $47.04 $4.24 Million - $4.85 Million	-103,112 Reduced 52.22%	94,362 $3.98 Million
Q1 2018 May 08, 2018	SELL	$44.96 - $50.98 $660,462 - $748,896	-14,690 Reduced 6.92%	197,474 $9.28 Million
Q4 2017 Feb 05, 2018	SELL	$43.58 - $45.91 $3.29 Million - $3.47 Million	-75,590 Reduced 26.27%	212,164 $9.74 Million
Q3 2017 Nov 06, 2017	BUY	$43.11 - $45.06 $12.4 Million - $13 Million	287,754	287,754 $0

Others Institutions Holding VWO

# of Institutions

2,419

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meridian Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Meridian Management CO with notifications on news.

Account

Meridian Management CO Vanguard Ftse Emerging Mkts Et Transaction History