Pekin Hardy Strauss, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Pekin Hardy Strauss, Inc.

$702 Million
Q1 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 37,973 shares of VWO stock, worth $1.66 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

37,973

Previous 41,948 9.48%

Holding current value

$1.66 Million

Previous $1.72 Million 8.0%

% of portfolio

0.23%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$39.04 - $42.23 $155,184 - $167,864	-3,975 Reduced 9.48%	37,973 $1.59 Million
Q4 2023 Feb 05, 2024	SELL	$37.74 - $41.31 $85,632 - $93,732	-2,269 Reduced 5.13%	41,948 $1.72 Million
Q3 2023 Nov 07, 2023	BUY	$39.04 - $43.07 $9,447 - $10,422	242 Added 0.55%	44,217 $1.73 Million
Q2 2023 Aug 08, 2023	BUY	$39.05 - $42.09 $195 - $210	5 Added 0.01%	43,975 $1.79 Million
Q1 2023 May 08, 2023	BUY	$38.45 - $43.18 $18,840 - $21,158	490 Added 1.13%	43,970 $1.78 Million

Q4 2022 Feb 13, 2023	BUY	$36.93 - $40.67 $116,477 - $128,273	3,154 Added 7.82%	43,480 $1.69 Million
Q3 2022 Nov 09, 2022	SELL	$37.52 - $42.54 $20,598 - $23,354	-549 Reduced 1.34%	40,326 $1.47 Million
Q2 2022 Aug 05, 2022	SELL	$40.48 - $47.83 $23,680 - $27,980	-585 Reduced 1.41%	40,875 $1.7 Million
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $360,676 - $431,817	-8,429 Reduced 16.9%	41,460 $1.91 Million
Q4 2021 Feb 08, 2022	SELL	$47.81 - $52.33 $29,929 - $32,758	-626 Reduced 1.24%	49,889 $2.47 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $87,843 - $96,155	-1,780 Reduced 3.4%	50,515 $2.53 Million
Q2 2021 Aug 12, 2021	SELL	$50.96 - $55.14 $2.23 Million - $2.41 Million	-43,770 Reduced 45.56%	52,295 $2.84 Million
Q1 2021 May 13, 2021	SELL	$50.34 - $56.49 $471,887 - $529,537	-9,374 Reduced 8.89%	96,065 $5 Million
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $281,531 - $327,866	6,526 Added 6.6%	105,439 $5.28 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $113,837 - $128,017	2,836 Added 2.95%	98,913 $4.28 Million
Q2 2020 Aug 10, 2020	BUY	$32.36 - $40.59 $13,494 - $16,926	417 Added 0.44%	96,077 $3.81 Million
Q1 2020 May 11, 2020	SELL	$30.46 - $45.91 $557,692 - $840,566	-18,309 Reduced 16.06%	95,660 $3.21 Million
Q4 2019 Feb 12, 2020	SELL	$39.79 - $44.7 $37,521 - $42,152	-943 Reduced 0.82%	113,969 $5.07 Million
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $117,234 - $129,678	3,006 Added 2.69%	114,912 $4.63 Million
Q2 2019 Aug 12, 2019	SELL	$39.79 - $44.01 $12,016 - $13,291	-302 Reduced 0.27%	111,906 $4.76 Million
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $315,147 - $360,992	8,366 Added 8.06%	112,208 $4.77 Million
Q4 2018 Feb 12, 2019	SELL	$36.68 - $41.1 $503,102 - $563,727	-13,716 Reduced 11.67%	103,842 $3.96 Million
Q3 2018 Nov 02, 2018	SELL	$39.98 - $44.11 $135,292 - $149,268	-3,384 Reduced 2.8%	117,558 $4.82 Million
Q2 2018 Aug 03, 2018	BUY	$41.13 - $47.04 $174,391 - $199,449	4,240 Added 3.63%	120,942 $5.1 Million
Q1 2018 May 01, 2018	BUY	$44.96 - $50.98 $1.13 Million - $1.28 Million	25,081 Added 27.37%	116,702 $0
Q4 2017 Feb 02, 2018	BUY	$43.58 - $45.91 $688,564 - $725,378	15,800 Added 20.84%	91,621 $0
Q3 2017 Nov 03, 2017	BUY	$43.11 - $45.06 $3.27 Million - $3.42 Million	75,821	75,821 $3.3 Million

Others Institutions Holding VWO

# of Institutions

2,153

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Pekin Hardy Strauss, Inc. Vanguard Ftse Emerging Mkts Et Transaction History