Obermeyer Wood Investment Counsel, Lllp Vanguard Ftse Emerging Mkts Et Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.69 Billion
Q1 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 9,030 shares of VWO stock, worth $403,370. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,030

Previous 9,195 1.79%

Holding current value

$403,370

Previous $377,000 -0.0%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$39.04 - $42.23 $6,441 - $6,967	-165 Reduced 1.79%	9,030 $377,000
Q2 2023 Aug 04, 2023	SELL	$39.05 - $42.09 $9,762 - $10,522	-250 Reduced 2.65%	9,195 $374,000
Q1 2023 May 09, 2023	BUY	$38.45 - $43.18 $151,877 - $170,561	3,950 Added 71.88%	9,445 $381,000
Q3 2022 Dec 09, 2022	BUY	$37.52 - $42.54 $17,259 - $19,568	460 Added 9.14%	5,495 $201,000
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $4,279 - $5,123	-100 Reduced 1.95%	5,035 $232,000

Q4 2021 Jan 31, 2022	BUY	$47.81 - $52.33 $4,781 - $5,233	100 Added 1.99%	5,135 $254,000
Q3 2021 Oct 19, 2021	BUY	$49.35 - $54.02 $1,727 - $1,890	35 Added 0.7%	5,035 $252,000
Q1 2021 May 10, 2021	BUY	$50.34 - $56.49 $251,700 - $282,450	5,000 New	5,000 $260,000
Q3 2018 Nov 07, 2018	SELL	$39.98 - $44.11 $211,654 - $233,518	-5,294 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$41.13 - $47.04 $217,742 - $249,029	5,294 New	5,294 $223,000

Others Institutions Holding VWO

# of Institutions

2,156

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Obermeyer Wood Investment Counsel, Lllp Vanguard Ftse Emerging Mkts Et Transaction History