Northeast Investment Management Vanguard Ftse Emerging Mkts Et Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Northeast Investment Management holds 210,586 shares of VWO stock, worth $9.43 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

210,586

Previous 224,717 6.29%

Holding current value

$9.43 Million

Previous $9.83 Million 2.47%

% of portfolio

0.46%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$41.9 - $48.26 $592,088 - $681,962	-14,131 Reduced 6.29%	210,586 $10.1 Million
Q2 2024 Jul 26, 2024	BUY	$40.83 - $44.89 $1.99 Million - $2.18 Million	48,620 Added 27.61%	224,717 $9.83 Million
Q1 2024 May 01, 2024	SELL	$39.04 - $42.23 $228,501 - $247,172	-5,853 Reduced 3.22%	176,097 $7.36 Million
Q4 2023 Feb 09, 2024	SELL	$37.74 - $41.31 $334,602 - $366,254	-8,866 Reduced 4.65%	181,950 $7.48 Million
Q3 2023 Nov 08, 2023	BUY	$39.04 - $43.07 $1.14 Million - $1.26 Million	29,200 Added 18.07%	190,816 $7.48 Million
Q2 2023 Jul 28, 2023	BUY	$39.05 - $42.09 $1.09 Million - $1.17 Million	27,819 Added 20.79%	161,616 $6.57 Million
Q1 2023 Apr 28, 2023	BUY	$38.45 - $43.18 $1.64 Million - $1.84 Million	42,694 Added 46.86%	133,797 $5.41 Million
Q4 2022 Jan 27, 2023	BUY	$35.32 - $40.67 $551,875 - $635,468	15,625 Added 20.7%	91,103 $3.55 Million
Q3 2022 Oct 28, 2022	BUY	$36.49 - $42.54 $565,266 - $658,987	15,491 Added 25.82%	75,478 $2.75 Million
Q2 2022 Aug 05, 2022	SELL	$40.48 - $47.83 $365,979 - $432,431	-9,041 Reduced 13.1%	59,987 $2.5 Million
Q1 2022 May 04, 2022	SELL	$42.79 - $51.23 $62,173 - $74,437	-1,453 Reduced 2.06%	69,028 $3.18 Million
Q4 2021 Feb 07, 2022	SELL	$47.81 - $52.33 $266,923 - $292,158	-5,583 Reduced 7.34%	70,481 $3.49 Million
Q3 2021 Nov 08, 2021	BUY	$49.35 - $54.02 $91,988 - $100,693	1,864 Added 2.51%	76,064 $3.8 Million
Q2 2021 Aug 05, 2021	BUY	$50.96 - $55.14 $25,836 - $27,955	507 Added 0.69%	74,200 $4.03 Million
Q1 2021 May 11, 2021	BUY	$50.34 - $56.49 $268,261 - $301,035	5,329 Added 7.8%	73,693 $3.84 Million
Q4 2020 Feb 10, 2021	SELL	$43.14 - $50.24 $449,950 - $524,003	-10,430 Reduced 13.24%	68,364 $3.43 Million
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $48,970 - $55,070	-1,220 Reduced 1.52%	78,794 $3.41 Million
Q2 2020 Aug 11, 2020	SELL	$32.36 - $40.59 $3.56 Million - $4.47 Million	-110,022 Reduced 57.9%	80,014 $3.17 Million
Q1 2020 May 13, 2020	SELL	$30.46 - $45.91 $2.2 Million - $3.32 Million	-72,274 Reduced 27.55%	190,036 $6.38 Million
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $291,780 - $327,785	7,333 Added 2.88%	262,310 $11.7 Million
Q3 2019 Nov 13, 2019	SELL	$39.0 - $43.14 $261,183 - $288,908	-6,697 Reduced 2.56%	254,977 $10.3 Million
Q2 2019 Aug 12, 2019	SELL	$39.79 - $44.01 $780,918 - $863,740	-19,626 Reduced 6.98%	261,674 $11.1 Million
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $198,144 - $226,969	5,260 Added 1.91%	281,300 $12 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $651,436 - $729,936	17,760 Added 6.88%	276,040 $10.5 Million
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $2.63 Million - $2.9 Million	-65,662 Reduced 20.27%	258,280 $10.6 Million
Q2 2018 Aug 13, 2018	BUY	$41.13 - $47.04 $85,961 - $98,313	2,090 Added 0.65%	323,942 $13.7 Million
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $332,973 - $377,557	7,406 Added 2.36%	321,852 $15.1 Million
Q4 2017 Jan 29, 2018	BUY	$43.58 - $45.91 $660,019 - $695,306	15,145 Added 5.06%	314,446 $14.4 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $12.9 Million - $13.5 Million	299,301	299,301 $13 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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Northeast Investment Management Vanguard Ftse Emerging Mkts Et Transaction History