Morningstar Investment Services LLC Vanguard Emerging Mkts Govt Bd Transaction History

Morningstar Investment Services LLC

$9.2 Billion
Q2 2024

A detailed history of Morningstar Investment Services LLC transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Morningstar Investment Services LLC holds 776,374 shares of VWOB stock, worth $48.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

776,374

Previous 784,951 1.09%

Holding current value

$48.4 Million

Previous $50.3 Million 2.28%

% of portfolio

0.53%

Previous 0.55%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$61.69 - $64.0 $529,115 - $548,928	-8,577 Reduced 1.09%	776,374 $49.2 Million
Q1 2024 May 15, 2024	SELL	$61.82 - $64.13 $37.6 Million - $39 Million	-608,090 Reduced 43.65%	784,951 $50.3 Million
Q4 2023 Feb 13, 2024	BUY	$57.2 - $64.11 $49.5 Million - $55.5 Million	865,015 Added 163.82%	1,393,041 $89.1 Million
Q3 2023 Nov 14, 2023	SELL	$59.16 - $62.89 $200,611 - $213,259	-3,391 Reduced 0.64%	528,026 $31.3 Million
Q2 2023 Aug 14, 2023	SELL	$60.43 - $62.27 $257,129 - $264,958	-4,255 Reduced 0.79%	531,417 $32.9 Million
Q1 2023 May 15, 2023	BUY	$60.51 - $64.37 $32.4 Million - $34.5 Million	535,672 New	535,672 $33.4 Million
Q4 2022 Feb 10, 2023	SELL	$57.73 - $63.15 $176,769 - $193,365	-3,062 Reduced 0.56%	538,950 $33.3 Million
Q3 2022 Nov 14, 2022	BUY	N/A	104,206 Added 23.8%	542,012 $31.4 Million
Q2 2022 Aug 12, 2022	BUY	N/A	437,806 New	437,806 $26.8 Million

Others Institutions Holding VWOB

# of Institutions

370

Shares Held

61.4M

Call Options Held

2.7K

Put Options Held

500

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About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
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Morningstar Investment Services LLC Vanguard Emerging Mkts Govt Bd Transaction History