Norris Perne & French LLP Vanguard Ftse Emerging Mkts Et Transaction History

Norris Perne & French LLP

$1.3 Billion
Q2 2024

A detailed history of Norris Perne & French LLP transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Norris Perne & French LLP holds 132,844 shares of VWO stock, worth $5.86 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

132,844

Previous 131,966 0.67%

Holding current value

$5.86 Million

Previous $5.51 Million 5.46%

% of portfolio

0.45%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$40.83 - $44.89 $35,848 - $39,413	878 Added 0.67%	132,844 $5.81 Million
Q1 2024 Apr 16, 2024	SELL	$39.04 - $42.23 $37,205 - $40,245	-953 Reduced 0.72%	131,966 $5.51 Million
Q4 2023 Jan 22, 2024	BUY	$37.74 - $41.31 $73,781 - $80,761	1,955 Added 1.49%	132,919 $5.46 Million
Q3 2023 Oct 18, 2023	BUY	$39.04 - $43.07 $71,326 - $78,688	1,827 Added 1.41%	130,964 $5.14 Million
Q2 2023 Jul 19, 2023	BUY	$39.05 - $42.09 $45,844 - $49,413	1,174 Added 0.92%	129,137 $5.25 Million
Q1 2023 Apr 20, 2023	BUY	$38.45 - $43.18 $155,030 - $174,101	4,032 Added 3.25%	127,963 $5.17 Million
Q4 2022 Jan 24, 2023	SELL	$36.93 - $40.67 $373,103 - $410,889	-10,103 Reduced 7.54%	123,931 $0
Q3 2022 Oct 13, 2022	BUY	$37.52 - $42.54 $218,516 - $247,752	5,824 Added 4.54%	134,034 $4.89 Million
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $337,522 - $398,806	8,338 Added 6.96%	128,210 $5.34 Million
Q1 2022 Apr 26, 2022	SELL	$42.79 - $51.23 $168,164 - $201,333	-3,930 Reduced 3.17%	119,872 $5.53 Million
Q4 2021 Jan 26, 2022	SELL	$47.81 - $52.33 $1.93 Million - $2.12 Million	-40,457 Reduced 24.63%	123,802 $6.12 Million
Q3 2021 Oct 26, 2021	SELL	$49.35 - $54.02 $1.06 Million - $1.17 Million	-21,576 Reduced 11.61%	164,259 $8.22 Million
Q2 2021 Jul 20, 2021	BUY	$50.96 - $55.14 $182,334 - $197,290	3,578 Added 1.96%	185,835 $10.1 Million
Q1 2021 Apr 30, 2021	BUY	$50.34 - $56.49 $502,594 - $563,996	9,984 Added 5.8%	182,257 $9.49 Million
Q4 2020 Jan 27, 2021	BUY	$43.14 - $50.24 $1.82 Million - $2.12 Million	42,199 Added 32.44%	172,273 $8.63 Million
Q3 2020 Oct 26, 2020	BUY	$40.14 - $45.14 $520,696 - $585,556	12,972 Added 11.08%	130,074 $5.62 Million
Q2 2020 Jul 23, 2020	SELL	$32.36 - $40.59 $65,561 - $82,235	-2,026 Reduced 1.7%	117,102 $4.64 Million
Q1 2020 Apr 16, 2020	BUY	$30.46 - $45.91 $103,289 - $155,680	3,391 Added 2.93%	119,128 $4 Million
Q4 2019 Jan 22, 2020	BUY	$39.79 - $44.7 $111,014 - $124,713	2,790 Added 2.47%	115,737 $5.15 Million
Q3 2019 Oct 24, 2019	SELL	$39.0 - $43.14 $126,750 - $140,205	-3,250 Reduced 2.8%	112,947 $4.55 Million
Q2 2019 Jul 19, 2019	SELL	$39.79 - $44.01 $413,497 - $457,351	-10,392 Reduced 8.21%	116,197 $4.94 Million
Q1 2019 Apr 29, 2019	BUY	$37.67 - $43.15 $635,304 - $727,724	16,865 Added 15.37%	126,589 $4.93 Million
Q4 2018 Jan 28, 2019	BUY	$36.68 - $41.1 $16,909 - $18,947	461 Added 0.42%	109,724 $4.18 Million
Q3 2018 Oct 29, 2018	BUY	$39.98 - $44.11 $41,779 - $46,094	1,045 Added 0.97%	109,263 $4.48 Million
Q2 2018 Jul 24, 2018	SELL	$41.13 - $47.04 $113,930 - $130,300	-2,770 Reduced 2.5%	108,218 $4.57 Million
Q1 2018 Apr 17, 2018	BUY	$44.96 - $50.98 $336,660 - $381,738	7,488 Added 7.23%	110,988 $5.21 Million
Q4 2017 Jan 23, 2018	BUY	$43.58 - $45.91 $408,475 - $430,314	9,373 Added 9.96%	103,500 $4.75 Million
Q3 2017 Nov 01, 2017	BUY	$43.11 - $45.06 $4.06 Million - $4.24 Million	94,127	94,127 $4.1 Million

Others Institutions Holding VWO

# of Institutions

2,208

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Norris Perne & French LLP Vanguard Ftse Emerging Mkts Et Transaction History