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 $441,262. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,916

Previous 9,915 0.01%

Holding current value

$441,262

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

2,271

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