Peregrine Asset Advisers, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Peregrine Asset Advisers, Inc.

$284 Million
Q3 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 4,675 shares of VWO stock, worth $212,993. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,675

Previous 4,674 0.02%

Holding current value

$212,993

Previous $204,000 9.31%

% of portfolio

0.08%

Previous 0.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$41.9 - $48.26 $41 - $48	1 Added 0.02%	4,675 $223,000
Q2 2024 Aug 09, 2024	SELL	$40.83 - $44.89 $7,635 - $8,394	-187 Reduced 3.85%	4,674 $204,000
Q1 2024 May 02, 2024	BUY	$39.04 - $42.23 $189,773 - $205,280	4,861 New	4,861 $203,000
Q3 2023 Oct 31, 2023	BUY	$39.04 - $43.07 $208,161 - $229,649	5,332 New	5,332 $209,000
Q4 2022 Feb 02, 2023	BUY	$35.32 - $40.67 $5.13 Million - $5.9 Million	145,118 New	145,118 $5.66 Million

Others Institutions Holding VWO

# of Institutions

2,269

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Peregrine Asset Advisers, Inc. Vanguard Ftse Emerging Mkts Et Transaction History