Pinnacle Associates LTD Vanguard Ftse Emerging Mkts Et Transaction History

Pinnacle Associates LTD

$6.21 Billion
Q2 2024

A detailed history of Pinnacle Associates LTD transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Pinnacle Associates LTD holds 163,157 shares of VWO stock, worth $7.87 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

163,157

Previous 166,157 1.81%

Holding current value

$7.87 Million

Previous $6.94 Million 2.87%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$40.83 - $44.89 $122,490 - $134,670	-3,000 Reduced 1.81%	163,157 $7.14 Million
Q1 2024 Apr 26, 2024	SELL	$39.04 - $42.23 $45,872 - $49,620	-1,175 Reduced 0.7%	166,157 $6.94 Million
Q4 2023 Jan 19, 2024	BUY	$37.74 - $41.31 $721,286 - $789,516	19,112 Added 12.89%	167,332 $6.88 Million
Q3 2023 Oct 23, 2023	BUY	$39.04 - $43.07 $102,050 - $112,584	2,614 Added 1.8%	148,220 $5.81 Million
Q2 2023 Jul 26, 2023	SELL	$39.05 - $42.09 $536,156 - $577,895	-13,730 Reduced 8.62%	145,606 $5.92 Million
Q1 2023 May 04, 2023	BUY	$38.45 - $43.18 $740,623 - $831,733	19,262 Added 13.75%	159,336 $6.44 Million
Q4 2022 Jan 31, 2023	SELL	$35.32 - $40.67 $139,761 - $160,931	-3,957 Reduced 2.75%	140,074 $5.46 Million
Q4 2022 Jan 25, 2023	SELL	$35.32 - $40.67 $223,151 - $256,953	-6,318 Reduced 4.2%	144,031 $0
Q3 2022 Oct 31, 2022	SELL	$36.49 - $42.54 $70,279 - $81,932	-1,926 Reduced 1.26%	150,349 $5.49 Million
Q2 2022 Aug 02, 2022	BUY	$40.48 - $47.83 $2.13 Million - $2.52 Million	52,687 Added 52.9%	152,275 $6.34 Million
Q1 2022 May 05, 2022	BUY	$42.79 - $51.23 $265,383 - $317,728	6,202 Added 6.64%	99,588 $4.59 Million
Q4 2021 Feb 02, 2022	BUY	$47.81 - $52.33 $811,240 - $887,935	16,968 Added 22.2%	93,386 $4.62 Million
Q3 2021 Oct 19, 2021	BUY	$49.35 - $54.02 $38,098 - $41,703	772 Added 1.02%	76,418 $3.82 Million
Q2 2021 Aug 02, 2021	BUY	$50.96 - $55.14 $56,922 - $61,591	1,117 Added 1.5%	75,646 $4.11 Million
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $118,802 - $133,316	2,360 Added 3.27%	74,529 $3.88 Million
Q4 2020 Jan 26, 2021	SELL	$43.14 - $50.24 $26,746 - $31,148	-620 Reduced 0.85%	72,169 $3.62 Million
Q3 2020 Oct 23, 2020	SELL	$40.14 - $45.14 $179,024 - $201,324	-4,460 Reduced 5.77%	72,789 $3.15 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $57,083 - $71,600	-1,764 Reduced 2.23%	77,249 $3.06 Million
Q1 2020 May 13, 2020	BUY	$30.46 - $45.91 $101,492 - $152,972	3,332 Added 4.4%	79,013 $2.65 Million
Q4 2019 Feb 03, 2020	SELL	$39.79 - $44.7 $20,332 - $22,841	-511 Reduced 0.67%	75,681 $3.37 Million
Q3 2019 Nov 08, 2019	SELL	$39.0 - $43.14 $59,748 - $66,090	-1,532 Reduced 1.97%	76,192 $3.07 Million
Q2 2019 Aug 05, 2019	BUY	$39.79 - $44.01 $100,509 - $111,169	2,526 Added 3.36%	77,724 $3.31 Million
Q1 2019 May 10, 2019	SELL	$37.67 - $43.15 $75,377 - $86,343	-2,001 Reduced 2.59%	75,198 $3.2 Million
Q4 2018 Feb 05, 2019	SELL	$36.68 - $41.1 $1.18 Million - $1.32 Million	-32,167 Reduced 29.41%	77,199 $2.94 Million
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $36,981 - $40,801	925 Added 0.85%	109,366 $4.48 Million
Q2 2018 Aug 08, 2018	BUY	$41.13 - $47.04 $18,714 - $21,403	455 Added 0.42%	108,441 $4.58 Million
Q1 2018 May 11, 2018	BUY	$44.96 - $50.98 $463,132 - $525,144	10,301 Added 10.55%	107,986 $5.07 Million
Q4 2017 Feb 12, 2018	BUY	$43.58 - $45.91 $254,376 - $267,976	5,837 Added 6.36%	97,685 $4.49 Million
Q3 2017 Nov 13, 2017	SELL	$43.11 - $45.06 $34,531 - $36,093	-801 Reduced 0.86%	91,848 $4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	92,649	92,649 $3.78 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Pinnacle Associates LTD Vanguard Ftse Emerging Mkts Et Transaction History