Partners Capital Investment Group, LLP Vanguard Ftse Emerging Mkts Et Transaction History

Partners Capital Investment Group, LLP

$2.65 Billion
Q1 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 69,391 shares of VWO stock, worth $3.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

69,391

Previous 76,438 9.22%

Holding current value

$3.1 Million

Previous $3.14 Million 7.74%

% of portfolio

0.11%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $275,114 - $297,594	-7,047 Reduced 9.22%	69,391 $2.9 Million
Q4 2023 Feb 12, 2024	SELL	$37.74 - $41.31 $24,719 - $27,058	-655 Reduced 0.85%	76,438 $3.14 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $3,669 - $4,048	94 Added 0.12%	77,093 $3.02 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $297,092 - $320,220	7,608 Added 10.96%	76,999 $3.13 Million
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $1.19 Million - $1.34 Million	-30,980 Reduced 30.87%	69,391 $2.8 Million

Q4 2022 Feb 14, 2023	BUY	$36.93 - $40.67 $1.73 Million - $1.9 Million	46,818 Added 87.42%	100,371 $3.91 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $378,819 - $453,539	8,853 Added 19.81%	53,553 $2.47 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $667,427 - $730,526	-13,960 Reduced 23.8%	44,700 $2.21 Million
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $2.52 Million - $2.76 Million	-51,110 Reduced 46.56%	58,660 $2.93 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $55.14 $827,131 - $894,977	-16,231 Reduced 12.88%	109,770 $5.96 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $1.95 Million - $2.19 Million	38,721 Added 44.36%	126,001 $6.56 Million
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $2.63 Million - $3.06 Million	-60,850 Reduced 41.08%	87,280 $4.37 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $224,181 - $252,106	5,585 Added 3.92%	148,130 $6.41 Million
Q2 2020 Aug 12, 2020	BUY	$32.36 - $40.59 $73,651 - $92,382	2,276 Added 1.62%	142,545 $5.65 Million
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $2.83 Million - $4.27 Million	-92,999 Reduced 39.87%	140,269 $4.71 Million
Q4 2019 Feb 13, 2020	SELL	$39.79 - $44.7 $2.7 Million - $3.04 Million	-67,956 Reduced 22.56%	233,268 $10.4 Million
Q3 2019 Nov 13, 2019	BUY	$39.0 - $43.14 $65,871 - $72,863	1,689 Added 0.56%	301,224 $12.1 Million
Q2 2019 Aug 12, 2019	SELL	$39.79 - $44.01 $1.48 Million - $1.63 Million	-37,106 Reduced 11.02%	299,535 $12.7 Million
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $4.03 Million - $4.62 Million	106,998 Added 46.59%	336,641 $14.3 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $8.39 Million - $9.4 Million	228,697 Added 24175.16%	229,643 $8.75 Million
Q2 2018 Aug 13, 2018	BUY	$41.13 - $47.04 $370 - $423	9 Added 0.96%	946 $40,000
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $40,834 - $43,017	937	937 $43,000

Others Institutions Holding VWO

# of Institutions

2,158

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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Partners Capital Investment Group, LLP Vanguard Ftse Emerging Mkts Et Transaction History