Morningstar Investment Services LLC Vanguard Ftse Emerging Mkts Et Transaction History

Morningstar Investment Services LLC

$1.1 Billion
Q4 2024

A detailed history of Morningstar Investment Services LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Morningstar Investment Services LLC holds 460,525 shares of VWO stock, worth $21.4 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

460,525

Previous 3,433,715 86.59%

Holding current value

$21.4 Million

Previous $166 Million 87.76%

% of portfolio

1.84%

Previous 1.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$44.04 - $49.49 $131 Million - $147 Million	-2,973,190 Reduced 86.59%	460,525 $20.3 Million
Q3 2024 Nov 07, 2024	BUY	$41.9 - $48.26 $4.76 Million - $5.48 Million	113,490 Added 3.42%	3,433,715 $166 Million
Q2 2024 Aug 13, 2024	BUY	$40.83 - $44.89 $18 Million - $19.8 Million	441,874 Added 15.35%	3,320,225 $145 Million
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $47.1 Million - $50.9 Million	-1,205,396 Reduced 29.52%	2,878,351 $120 Million
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $77.1 Million - $84.4 Million	2,043,659 Added 100.18%	4,083,747 $167 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $24.9 Million - $27.5 Million	637,770 Added 45.48%	2,040,088 $79.9 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $1.71 Million - $1.85 Million	43,898 Added 3.23%	1,402,318 $56.6 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $52.2 Million - $58.7 Million	1,358,420 New	1,358,420 $54.9 Million
Q4 2022 Feb 10, 2023	SELL	$35.32 - $40.67 $326,003 - $375,384	-9,230 Reduced 0.68%	1,355,013 $54.5 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $345,049 - $402,258	9,456 Added 0.7%	1,364,243 $48.9 Million
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $56,105 - $66,292	1,386 Added 0.1%	1,354,787 $56.7 Million
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $6.84 Million - $8.19 Million	159,830 Added 13.39%	1,353,401 $63.5 Million
Q4 2021 Feb 01, 2022	SELL	$47.81 - $52.33 $7.39 Million - $8.09 Million	-154,565 Reduced 11.47%	1,193,571 $59 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $1.78 Million - $1.95 Million	36,019 Added 2.75%	1,348,136 $67 Million
Q2 2021 Aug 12, 2021	SELL	$50.96 - $55.14 $30.3 Million - $32.7 Million	-593,905 Reduced 31.16%	1,312,117 $71.7 Million
Q1 2021 May 11, 2021	SELL	$50.34 - $56.49 $6.45 Million - $7.24 Million	-128,200 Reduced 6.3%	1,906,022 $98.8 Million
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $10.7 Million - $12.5 Million	248,813 Added 13.94%	2,034,222 $102 Million
Q3 2020 Nov 10, 2020	SELL	$40.14 - $45.14 $26 Million - $29.2 Million	-647,315 Reduced 26.61%	1,785,409 $76 Million
Q2 2020 Jul 30, 2020	BUY	$32.36 - $40.59 $1.4 Million - $1.76 Million	43,414 Added 1.82%	2,432,724 $96.8 Million
Q1 2020 May 04, 2020	BUY	$30.46 - $45.91 $6.64 Million - $10 Million	218,080 Added 10.04%	2,389,310 $79.8 Million
Q4 2019 Feb 10, 2020	SELL	$39.79 - $44.7 $15.4 Million - $17.3 Million	-386,543 Reduced 15.11%	2,171,230 $96.5 Million
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $8.18 Million - $9.05 Million	-209,855 Reduced 7.58%	2,557,773 $103 Million
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $12.7 Million - $14 Million	317,923 Added 12.98%	2,767,628 $118 Million
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $917,980 - $1.05 Million	24,369 Added 1.0%	2,449,705 $104 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $2.5 Million - $2.81 Million	68,261 Added 2.9%	2,425,336 $92.4 Million
Q3 2018 Nov 08, 2018	SELL	$39.98 - $44.11 $8.14 Million - $8.98 Million	-203,642 Reduced 7.95%	2,357,075 $96.6 Million
Q2 2018 Aug 03, 2018	BUY	$41.13 - $47.04 $292,393 - $334,407	7,109 Added 0.28%	2,560,717 $108 Million
Q1 2018 May 10, 2018	SELL	$44.96 - $50.98 $28.8 Million - $32.6 Million	-639,974 Reduced 20.04%	2,553,608 $120 Million
Q4 2017 Feb 08, 2018	BUY	$43.58 - $45.91 $21.8 Million - $23 Million	500,625 Added 18.59%	3,193,582 $147 Million
Q3 2017 Nov 09, 2017	BUY	$43.11 - $45.06 $116 Million - $121 Million	2,692,957	2,692,957 $117 Million

Others Institutions Holding VWO

# of Institutions

2,403

Shares Held

1.32B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Morningstar Investment Services LLC Vanguard Ftse Emerging Mkts Et Transaction History