Palisade Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Palisade Asset Management, LLC holds 19,878 shares of VWO stock, worth $896,895. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,878

Previous 20,378 2.45%

Holding current value

$896,895

Previous $891,000 6.73%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $20,950 - $24,130	-500 Reduced 2.45%	19,878 $951,000
Q1 2024 May 01, 2024	SELL	$39.04 - $42.23 $16,396 - $17,736	-420 Reduced 2.02%	20,378 $851,000
Q4 2023 Feb 06, 2024	SELL	$37.74 - $41.31 $37 - $41	-1 Reduced -0.0%	20,798 $854,000
Q2 2023 Aug 07, 2023	SELL	$39.05 - $42.09 $7,224 - $7,786	-185 Reduced 0.88%	20,799 $846,000
Q4 2022 Feb 06, 2023	SELL	$35.32 - $40.67 $65,236 - $75,117	-1,847 Reduced 8.09%	20,984 $817,000
Q3 2022 Nov 09, 2022	SELL	$36.49 - $42.54 $66,083 - $77,039	-1,811 Reduced 7.35%	22,831 $833,000
Q1 2022 Apr 21, 2022	SELL	$42.79 - $51.23 $27,342 - $32,735	-639 Reduced 2.53%	24,642 $1.14 Million
Q4 2021 Feb 01, 2022	BUY	$47.81 - $52.33 $59,953 - $65,621	1,254 Added 5.22%	25,281 $1.25 Million
Q3 2021 Oct 25, 2021	BUY	$49.35 - $54.02 $7,402 - $8,103	150 Added 0.63%	24,027 $1.2 Million
Q2 2021 Jul 22, 2021	BUY	$50.96 - $55.14 $5,299 - $5,734	104 Added 0.44%	23,877 $1.3 Million
Q1 2021 May 04, 2021	BUY	$50.34 - $56.49 $35,842 - $40,220	712 Added 3.09%	23,773 $1.24 Million
Q4 2020 Feb 03, 2021	BUY	$43.14 - $50.24 $58,584 - $68,225	1,358 Added 6.26%	23,061 $1.16 Million
Q3 2020 Oct 26, 2020	SELL	$40.14 - $45.14 $40,140 - $45,140	-1,000 Reduced 4.4%	21,703 $938,000
Q2 2020 Jul 27, 2020	SELL	$32.36 - $40.59 $43,071 - $54,025	-1,331 Reduced 5.54%	22,703 $899,000
Q1 2020 Apr 24, 2020	SELL	$30.46 - $45.91 $119,403 - $179,967	-3,920 Reduced 14.02%	24,034 $806,000
Q4 2019 Jan 16, 2020	SELL	$39.79 - $44.7 $114,356 - $128,467	-2,874 Reduced 9.32%	27,954 $1.24 Million
Q3 2019 Oct 16, 2019	SELL	$39.0 - $43.14 $37,596 - $41,586	-964 Reduced 3.03%	30,828 $1.24 Million
Q2 2019 Jul 25, 2019	BUY	$39.79 - $44.01 $6,326 - $6,997	159 Added 0.5%	31,792 $1.35 Million
Q1 2019 Apr 15, 2019	BUY	$37.67 - $43.15 $20,718 - $23,732	550 Added 1.77%	31,633 $1.34 Million
Q4 2018 Jan 16, 2019	SELL	$36.68 - $41.1 $10,123 - $11,343	-276 Reduced 0.88%	31,083 $1.18 Million
Q3 2018 Oct 19, 2018	SELL	$39.98 - $44.11 $9,515 - $10,498	-238 Reduced 0.75%	31,359 $1.29 Million
Q2 2018 Jul 27, 2018	BUY	$41.13 - $47.04 $21,881 - $25,025	532 Added 1.71%	31,597 $1.33 Million
Q1 2018 Apr 25, 2018	BUY	$44.96 - $50.98 $449 - $509	10 Added 0.03%	31,065 $1.46 Million
Q4 2017 Feb 01, 2018	BUY	$43.58 - $45.91 $1.35 Million - $1.43 Million	31,055	31,055 $0

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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Palisade Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History