Pitcairn CO Vanguard Ftse Emerging Mkts Et Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Pitcairn CO holds 21,064 shares of VWO stock, worth $948,511. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,064

Previous 27,503 23.41%

Holding current value

$948,511

Previous $1.2 Million 16.29%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $269,794 - $310,746	-6,439 Reduced 23.41%	21,064 $1.01 Million
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $34,011 - $37,393	-833 Reduced 2.94%	27,503 $1.2 Million
Q1 2024 May 13, 2024	SELL	$39.04 - $42.23 $30,997 - $33,530	-794 Reduced 2.73%	28,336 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $372,888 - $401,917	-9,549 Reduced 24.69%	29,130 $1.19 Million
Q1 2023 May 05, 2023	SELL	$38.45 - $43.18 $7.15 Million - $8.03 Million	-186,075 Reduced 82.79%	38,679 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $7.63 Million - $8.79 Million	216,158 Added 2514.63%	224,754 $8.76 Million
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $729,732 - $862,231	-18,027 Reduced 67.71%	8,596 $358,000
Q1 2022 May 12, 2022	SELL	$42.79 - $51.23 $29,396 - $35,195	-687 Reduced 2.52%	26,623 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $861,870 - $943,352	18,027 Added 194.19%	27,310 $1.35 Million
Q3 2021 Nov 10, 2021	BUY	$49.35 - $54.02 $34,347 - $37,597	696 Added 8.11%	9,283 $464,000
Q2 2021 Aug 11, 2021	SELL	$50.96 - $55.14 $76,440 - $82,710	-1,500 Reduced 14.87%	8,587 $466,000
Q4 2020 Feb 05, 2021	BUY	$43.14 - $50.24 $104,312 - $121,480	2,418 Added 31.53%	10,087 $505,000
Q3 2020 Nov 03, 2020	BUY	$40.14 - $45.14 $98,784 - $111,089	2,461 Added 47.25%	7,669 $332,000
Q2 2020 Jul 28, 2020	BUY	$32.36 - $40.59 $168,530 - $211,392	5,208 New	5,208 $206,000
Q1 2020 May 13, 2020	SELL	$30.46 - $45.91 $159,945 - $241,073	-5,251 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $204,789 - $226,528	5,251 New	5,251 $212,000
Q1 2019 May 07, 2019	SELL	$37.67 - $43.15 $2.38 Million - $2.72 Million	-63,146 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$36.68 - $41.1 $2.32 Million - $2.6 Million	63,146 New	63,146 $2.41 Million

Others Institutions Holding VWO

# of Institutions

2,272

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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