Osborne Partners Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 1,146,582 shares of VWO stock, worth $52.1 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

1,146,582

Previous 1,132,419 1.25%

Holding current value

$52.1 Million

Previous $49.6 Million 10.71%

% of portfolio

3.14%

Previous 3.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$41.9 - $48.26 $593,429 - $683,506	14,163 Added 1.25%	1,146,582 $54.9 Million
Q2 2024 Jul 22, 2024	BUY	$40.83 - $44.89 $661,037 - $726,769	16,190 Added 1.45%	1,132,419 $49.6 Million
Q1 2024 Apr 25, 2024	BUY	$39.04 - $42.23 $3.51 Million - $3.8 Million	89,932 Added 8.76%	1,116,229 $46.6 Million
Q4 2023 Jan 22, 2024	BUY	$37.74 - $41.31 $331,923 - $363,321	8,795 Added 0.86%	1,026,297 $42.2 Million
Q3 2023 Oct 26, 2023	BUY	$39.04 - $43.07 $697,410 - $769,402	17,864 Added 1.79%	1,017,502 $39.9 Million
Q2 2023 Jul 20, 2023	BUY	$39.05 - $42.09 $1.6 Million - $1.72 Million	40,935 Added 4.27%	999,638 $40.7 Million
Q1 2023 Apr 24, 2023	BUY	$38.45 - $43.18 $20,763 - $23,317	540 Added 0.06%	958,703 $38.7 Million
Q4 2022 Jan 24, 2023	SELL	$35.32 - $40.67 $2.73 Million - $3.15 Million	-77,427 Reduced 7.48%	958,163 $0
Q3 2022 Oct 27, 2022	BUY	$36.49 - $42.54 $1.33 Million - $1.56 Million	36,568 Added 3.66%	1,035,590 $37.8 Million
Q2 2022 Aug 01, 2022	SELL	$40.48 - $47.83 $1.52 Million - $1.8 Million	-37,562 Reduced 3.62%	999,022 $41.6 Million
Q1 2022 May 05, 2022	BUY	$42.79 - $51.23 $2.66 Million - $3.19 Million	62,239 Added 6.39%	1,036,584 $47.8 Million
Q4 2021 Jan 31, 2022	BUY	$47.81 - $52.33 $2.7 Million - $2.95 Million	56,459 Added 6.15%	974,345 $48.2 Million
Q3 2021 Oct 25, 2021	BUY	$49.35 - $54.02 $3.6 Million - $3.94 Million	72,990 Added 8.64%	917,886 $45.9 Million
Q2 2021 Aug 09, 2021	BUY	$50.96 - $55.14 $1.64 Million - $1.78 Million	32,250 Added 3.97%	844,896 $45.9 Million
Q1 2021 Aug 09, 2021	BUY	$50.34 - $56.49 $40.9 Million - $45.9 Million	812,646 New	812,646 $42.3 Million

Others Institutions Holding VWO

# of Institutions

2,269

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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Osborne Partners Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History