Old Port Advisors Vanguard Ftse Emerging Mkts Et Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Old Port Advisors holds 5,709 shares of VWO stock, worth $257,590. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,709

Previous 5,986 4.63%

Holding current value

$257,590

Previous $262 Million 4.29%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$41.9 - $48.26 $11,606 - $13,368	-277 Reduced 4.63%	5,709 $273 Million
Q2 2024 Jul 18, 2024	SELL	$40.83 - $44.89 $2,327 - $2,558	-57 Reduced 0.94%	5,986 $262 Million
Q1 2024 Jun 26, 2024	SELL	$39.04 - $42.23 $37,712 - $40,794	-966 Reduced 13.78%	6,043 $252 Million
Q4 2023 Jun 26, 2024	SELL	$37.74 - $41.31 $44,118 - $48,291	-1,169 Reduced 14.29%	7,009 $288 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $36,853 - $40,658	-944 Reduced 10.35%	8,178 $321 Million
Q1 2023 Apr 12, 2023	SELL	$38.45 - $43.18 $56,982 - $63,992	-1,482 Reduced 13.98%	9,122 $371 Million
Q4 2022 Jan 11, 2023	SELL	$35.32 - $40.67 $49,165 - $56,612	-1,392 Reduced 11.6%	10,604 $413 Million
Q3 2022 Oct 13, 2022	SELL	$36.49 - $42.54 $41,525 - $48,410	-1,138 Reduced 8.66%	11,996 $458,000
Q2 2022 Jul 08, 2022	BUY	$40.48 - $47.83 $20,037 - $23,675	495 Added 3.92%	13,134 $539,000
Q1 2022 Apr 12, 2022	SELL	$42.79 - $51.23 $92,897 - $111,220	-2,171 Reduced 14.66%	12,639 $594,000
Q4 2021 Jan 12, 2022	SELL	$47.81 - $52.33 $87,922 - $96,234	-1,839 Reduced 11.05%	14,810 $728,000
Q3 2021 Oct 12, 2021	SELL	$49.35 - $54.02 $27,932 - $30,575	-566 Reduced 3.29%	16,649 $826,000
Q2 2021 Jul 20, 2021	SELL	$50.96 - $55.14 $210,057 - $227,287	-4,122 Reduced 19.32%	17,215 $918,000
Q1 2021 Apr 08, 2021	SELL	$50.34 - $56.49 $264,788 - $297,137	-5,260 Reduced 19.78%	21,337 $1.11 Million
Q4 2020 Jan 08, 2021	SELL	$43.14 - $50.24 $186,796 - $217,539	-4,330 Reduced 14.0%	26,597 $1.34 Million
Q3 2020 Oct 08, 2020	BUY	$40.14 - $45.14 $15,815 - $17,785	394 Added 1.29%	30,927 $1.34 Million
Q2 2020 Jul 08, 2020	SELL	$32.36 - $40.59 $125,427 - $157,326	-3,876 Reduced 11.26%	30,533 $1.21 Million
Q1 2020 Apr 17, 2020	SELL	$30.46 - $45.91 $8,041 - $12,120	-264 Reduced 0.76%	34,409 $1.15 Million
Q4 2019 Jan 09, 2020	SELL	$39.79 - $44.7 $7,321 - $8,224	-184 Reduced 0.53%	34,673 $1.55 Million
Q3 2019 Oct 10, 2019	SELL	$39.0 - $43.14 $23,361 - $25,840	-599 Reduced 1.69%	34,857 $1.41 Million
Q2 2019 Jul 12, 2019	SELL	$39.79 - $44.01 $59,844 - $66,191	-1,504 Reduced 4.07%	35,456 $1.53 Million
Q1 2019 Apr 08, 2019	BUY	$37.67 - $43.15 $63,850 - $73,139	1,695 Added 4.81%	36,960 $1.57 Million
Q4 2018 Jan 30, 2019	SELL	$36.68 - $41.1 $72,076 - $80,761	-1,965 Reduced 5.28%	35,265 $1.41 Million
Q2 2018 Sep 24, 2018	BUY	$41.13 - $47.04 $1.53 Million - $1.75 Million	37,230 New	37,230 $1.57 Million

Others Institutions Holding VWO

# of Institutions

2,270

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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Old Port Advisors Vanguard Ftse Emerging Mkts Et Transaction History