Montag A & Associates Inc Vanguard Ftse Emerging Mkts Et Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Montag A & Associates Inc holds 9,916 shares of VWO stock, worth $447,409. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,916

Previous 9,915 0.01%

Holding current value

$447,409

Previous $433,000 9.47%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$41.9 - $48.26 $41 - $48	1 Added 0.01%	9,916 $474,000
Q2 2024 Jul 31, 2024	SELL	$40.83 - $44.89 $10,248 - $11,267	-251 Reduced 2.47%	9,915 $433,000
Q1 2024 May 07, 2024	BUY	$39.04 - $42.23 $9,916 - $10,726	254 Added 2.56%	10,166 $424,000
Q4 2023 Feb 07, 2024	BUY	$37.74 - $41.31 $50,156 - $54,900	1,329 Added 15.48%	9,912 $407,000
Q3 2023 Nov 09, 2023	SELL	$39.04 - $43.07 $27,288 - $30,105	-699 Reduced 7.53%	8,583 $336,000
Q2 2023 Aug 09, 2023	BUY	$39.05 - $42.09 $281,199 - $303,090	7,201 Added 346.04%	9,282 $377,000
Q3 2022 Nov 09, 2022	BUY	$36.49 - $42.54 $36 - $42	1 Added 0.05%	2,081 $76,000
Q2 2022 Aug 10, 2022	SELL	$40.48 - $47.83 $323,840 - $382,640	-8,000 Reduced 79.37%	2,080 $87,000
Q1 2022 May 02, 2022	BUY	$42.79 - $51.23 $1,283 - $1,536	30 Added 0.3%	10,080 $465,000
Q4 2021 Feb 09, 2022	SELL	$47.81 - $52.33 $439,708 - $481,279	-9,197 Reduced 47.78%	10,050 $497,000
Q3 2021 Nov 08, 2021	SELL	$49.35 - $54.02 $1.64 Million - $1.8 Million	-33,316 Reduced 63.38%	19,247 $963,000
Q2 2021 Aug 03, 2021	SELL	$50.96 - $55.14 $5.37 Million - $5.81 Million	-105,340 Reduced 66.71%	52,563 $2.86 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $7.33 Million - $8.23 Million	145,706 Added 1194.61%	157,903 $8.22 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $8,282 - $9,646	192 Added 1.6%	12,197 $611,000
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $203,790 - $229,175	-5,077 Reduced 29.72%	12,005 $519,000
Q1 2020 May 06, 2020	SELL	$30.46 - $45.91 $85,074 - $128,226	-2,793 Reduced 14.05%	17,082 $573,000
Q3 2019 Nov 04, 2019	SELL	$39.0 - $43.14 $5,850 - $6,471	-150 Reduced 0.75%	19,875 $800,000
Q1 2019 May 01, 2019	SELL	$37.67 - $43.15 $18,948 - $21,704	-503 Reduced 2.45%	20,025 $851,000
Q4 2018 Feb 06, 2019	SELL	$36.68 - $41.1 $344,718 - $386,257	-9,398 Reduced 31.4%	20,528 $782,000
Q3 2018 Nov 07, 2018	SELL	$39.98 - $44.11 $1.18 Million - $1.3 Million	-29,563 Reduced 49.69%	29,926 $1.23 Million
Q2 2018 Aug 01, 2018	SELL	$41.13 - $47.04 $2.81 Million - $3.21 Million	-68,292 Reduced 53.44%	59,489 $2.51 Million
Q1 2018 May 07, 2018	BUY	$44.96 - $50.98 $4.05 Million - $4.59 Million	90,000 Added 238.21%	127,781 $6 Million
Q4 2017 Feb 09, 2018	SELL	$43.58 - $45.91 $1.42 Million - $1.49 Million	-32,517 Reduced 46.26%	37,781 $1.74 Million
Q3 2017 Nov 06, 2017	BUY	$43.11 - $45.06 $3.03 Million - $3.17 Million	70,298	70,298 $3.06 Million

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

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.

Account

Montag A & Associates Inc Vanguard Ftse Emerging Mkts Et Transaction History