Moloney Securities Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 5,543 shares of VWO stock, worth $246,109. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,543

Previous 6,040 8.23%

Holding current value

$246,109

Previous $264,000 0.38%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$41.9 - $48.26 $20,824 - $23,985	-497 Reduced 8.23%	5,543 $265,000
Q2 2024 Jul 30, 2024	BUY	$40.83 - $44.89 $1,143 - $1,256	28 Added 0.47%	6,040 $264,000
Q1 2024 May 01, 2024	BUY	$39.04 - $42.23 $234,708 - $253,886	6,012 New	6,012 $251,000
Q3 2023 Oct 31, 2023	SELL	$39.04 - $43.07 $23,463 - $25,885	-601 Reduced 10.33%	5,217 $204,000
Q2 2023 Jul 31, 2023	SELL	$39.05 - $42.09 $34,090 - $36,744	-873 Reduced 13.05%	5,818 $236,000
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $16,341 - $18,351	-425 Reduced 5.97%	6,691 $270,000
Q4 2022 Jan 30, 2023	BUY	$35.32 - $40.67 $35 - $40	1 Added 0.01%	7,116 $277,000
Q3 2022 Oct 31, 2022	BUY	$36.49 - $42.54 $17,259 - $20,121	473 Added 7.12%	7,115 $260,000
Q2 2022 Aug 03, 2022	BUY	$40.48 - $47.83 $11,658 - $13,775	288 Added 4.53%	6,642 $277,000
Q1 2022 May 10, 2022	SELL	$42.79 - $51.23 $25,930 - $31,045	-606 Reduced 8.71%	6,354 $293,000
Q4 2021 Jan 28, 2022	BUY	$47.81 - $52.33 $20,414 - $22,344	427 Added 6.54%	6,960 $344,000
Q3 2021 Oct 27, 2021	BUY	$49.35 - $54.02 $444 - $486	9 Added 0.14%	6,533 $327,000
Q2 2021 Jul 26, 2021	SELL	$50.96 - $55.14 $7,287 - $7,885	-143 Reduced 2.14%	6,524 $354,000
Q1 2021 Apr 28, 2021	BUY	$50.34 - $56.49 $29,599 - $33,216	588 Added 9.67%	6,667 $347,000
Q4 2020 Feb 08, 2021	SELL	$43.14 - $50.24 $9,620 - $11,203	-223 Reduced 3.54%	6,079 $305,000
Q3 2020 Oct 20, 2020	BUY	$40.14 - $45.14 $14,972 - $16,837	373 Added 6.29%	6,302 $272,000
Q2 2020 Jul 31, 2020	SELL	$32.36 - $40.59 $23,331 - $29,265	-721 Reduced 10.84%	5,929 $235,000
Q1 2020 May 08, 2020	SELL	$30.46 - $45.91 $168,078 - $253,331	-5,518 Reduced 45.35%	6,650 $223,000
Q4 2019 Feb 06, 2020	BUY	$39.79 - $44.7 $29,444 - $33,078	740 Added 6.48%	12,168 $541,000
Q3 2019 Nov 01, 2019	SELL	$39.0 - $43.14 $16,692 - $18,463	-428 Reduced 3.61%	11,428 $460,000
Q2 2019 Jul 29, 2019	SELL	$39.79 - $44.01 $159,040 - $175,907	-3,997 Reduced 25.21%	11,856 $504,000
Q1 2019 May 03, 2019	SELL	$37.67 - $43.15 $24,711 - $28,306	-656 Reduced 3.97%	15,853 $674,000
Q4 2018 Feb 11, 2019	SELL	$36.68 - $41.1 $12,654 - $14,179	-345 Reduced 2.05%	16,509 $629,000
Q3 2018 Oct 24, 2018	BUY	$39.98 - $44.11 $26,346 - $29,068	659 Added 4.07%	16,854 $0
Q2 2018 Jul 26, 2018	SELL	$41.13 - $47.04 $12,709 - $14,535	-309 Reduced 1.87%	16,195 $683,000
Q1 2018 Apr 25, 2018	BUY	$44.96 - $50.98 $269,175 - $305,217	5,987 Added 56.93%	16,504 $775,000
Q4 2017 Jan 25, 2018	BUY	$43.58 - $45.91 $97,488 - $102,700	2,237 Added 27.02%	10,517 $483,000
Q3 2017 Oct 18, 2017	BUY	$43.11 - $45.06 $356,950 - $373,096	8,280	8,280 $361,000

Others Institutions Holding VWO

# of Institutions

2,271

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
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Moloney Securities Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History