Prairie View Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Prairie View Partners, LLC holds 387,934 shares of VWO stock, worth $17.5 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

387,934

Previous 371,818 4.33%

Holding current value

$17.5 Million

Previous $16.3 Million 14.09%

% of portfolio

1.93%

Previous 1.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$41.9 - $48.26 $675,260 - $777,758	16,116 Added 4.33%	387,934 $18.6 Million
Q2 2024 Aug 01, 2024	BUY	$40.83 - $44.89 $390,130 - $428,923	9,555 Added 2.64%	371,818 $16.3 Million
Q1 2024 May 03, 2024	BUY	$39.04 - $42.23 $1.05 Million - $1.14 Million	26,912 Added 8.03%	362,263 $15.1 Million
Q4 2023 Jan 26, 2024	BUY	$37.74 - $41.31 $94,123 - $103,027	2,494 Added 0.75%	335,351 $13.8 Million
Q3 2023 Oct 20, 2023	SELL	$39.04 - $43.07 $43,841 - $48,367	-1,123 Reduced 0.34%	332,857 $13.1 Million
Q2 2023 Aug 04, 2023	BUY	$39.05 - $42.09 $132,691 - $143,021	3,398 Added 1.03%	333,980 $13.6 Million
Q1 2023 May 05, 2023	BUY	$38.45 - $43.18 $639,615 - $718,299	16,635 Added 5.3%	330,582 $13.4 Million
Q4 2022 Jan 30, 2023	BUY	$35.32 - $40.67 $567,097 - $652,997	16,056 Added 5.39%	313,947 $12.2 Million
Q3 2022 Oct 31, 2022	BUY	$36.49 - $42.54 $269,697 - $314,413	7,391 Added 2.54%	297,891 $10.9 Million
Q2 2022 Jul 22, 2022	BUY	$40.48 - $47.83 $569,675 - $673,111	14,073 Added 5.09%	290,500 $12.1 Million
Q1 2022 Apr 29, 2022	SELL	$42.79 - $51.23 $509,971 - $610,559	-11,918 Reduced 4.13%	276,427 $12.8 Million
Q4 2021 Jan 21, 2022	BUY	$47.81 - $52.33 $440,138 - $481,749	9,206 Added 3.3%	288,345 $14.3 Million
Q3 2021 Oct 12, 2021	BUY	$49.35 - $54.02 $235,251 - $257,513	4,767 Added 1.74%	279,139 $14 Million
Q2 2021 Jul 23, 2021	SELL	$50.96 - $55.14 $160,014 - $173,139	-3,140 Reduced 1.13%	274,372 $14.9 Million
Q1 2021 Apr 21, 2021	SELL	$50.34 - $56.49 $3.61 Million - $4.05 Million	-71,665 Reduced 20.52%	277,512 $14.4 Million
Q4 2020 Jan 26, 2021	SELL	$43.14 - $50.24 $2.28 Million - $2.65 Million	-52,829 Reduced 13.14%	349,177 $17.5 Million
Q3 2020 Oct 30, 2020	SELL	$40.14 - $45.14 $20,431 - $22,976	-509 Reduced 0.13%	402,006 $17.4 Million
Q2 2020 Jul 28, 2020	BUY	$32.36 - $40.59 $190,762 - $239,278	5,895 Added 1.49%	402,515 $15.9 Million
Q1 2020 Apr 08, 2020	SELL	$30.46 - $45.91 $339,233 - $511,299	-11,137 Reduced 2.73%	396,620 $13.3 Million
Q4 2019 Jan 14, 2020	BUY	$39.79 - $44.7 $1.44 Million - $1.62 Million	36,228 Added 9.75%	407,757 $18.1 Million
Q3 2019 Oct 15, 2019	BUY	$39.0 - $43.14 $646,074 - $714,657	16,566 Added 4.67%	371,529 $15 Million
Q2 2019 Jul 12, 2019	BUY	$39.79 - $44.01 $754,179 - $834,165	18,954 Added 5.64%	354,963 $15.1 Million
Q1 2019 Apr 15, 2019	BUY	$37.67 - $43.15 $137,269 - $157,238	3,644 Added 1.1%	336,009 $14.3 Million
Q4 2018 Jan 16, 2019	BUY	$36.68 - $41.1 $411,659 - $461,265	11,223 Added 3.49%	332,365 $12.7 Million
Q3 2018 Oct 24, 2018	BUY	$39.98 - $44.11 $86,916 - $95,895	2,174 Added 0.68%	321,142 $13.2 Million
Q2 2018 Jul 23, 2018	BUY	$41.13 - $47.04 $770,899 - $881,670	18,743 Added 6.24%	318,968 $13.5 Million
Q1 2018 May 01, 2018	BUY	$44.96 - $50.98 $408,281 - $462,949	9,081 Added 3.12%	300,225 $14.1 Million
Q4 2017 Feb 06, 2018	BUY	$43.58 - $45.91 $12.7 Million - $13.4 Million	291,144	291,144 $13.4 Million

Others Institutions Holding VWO

# of Institutions

2,270

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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Prairie View Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History