Probity Advisors, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Probity Advisors, Inc.

$480 Million
Q1 2024

A detailed history of Probity Advisors, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Probity Advisors, Inc. holds 10,816 shares of VWO stock, worth $483,042. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,816

Previous 11,748 7.93%

Holding current value

$483,042

Previous $482,000 6.43%

% of portfolio

0.09%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$39.04 - $42.23 $36,385 - $39,358	-932 Reduced 7.93%	10,816 $451,000
Q4 2023 Feb 12, 2024	SELL	$37.74 - $41.31 $12,152 - $13,301	-322 Reduced 2.67%	11,748 $482,000
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $78,704 - $86,829	-2,016 Reduced 14.31%	12,070 $473,000
Q2 2023 Aug 10, 2023	SELL	$39.05 - $42.09 $15,776 - $17,004	-404 Reduced 2.79%	14,086 $573,000
Q4 2022 Feb 14, 2023	BUY	$36.93 - $40.67 $89,629 - $98,706	2,427 Added 20.12%	14,490 $564,000

Q3 2022 Nov 14, 2022	SELL	$37.52 - $42.54 $12,194 - $13,825	-325 Reduced 2.62%	12,063 $440,000
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $6,760 - $7,987	-167 Reduced 1.33%	12,388 $516,000
Q1 2022 May 10, 2022	SELL	$42.79 - $51.23 $12,323 - $14,754	-288 Reduced 2.24%	12,555 $579,000
Q4 2021 Feb 10, 2022	SELL	$47.81 - $52.33 $15,107 - $16,536	-316 Reduced 2.4%	12,843 $635,000
Q3 2021 Oct 08, 2021	SELL	$49.35 - $54.02 $3,849 - $4,213	-78 Reduced 0.59%	13,159 $658,000
Q2 2021 Aug 06, 2021	SELL	$50.96 - $55.14 $4,229 - $4,576	-83 Reduced 0.62%	13,237 $719,000
Q1 2021 Apr 28, 2021	SELL	$50.34 - $56.49 $18,424 - $20,675	-366 Reduced 2.67%	13,320 $693,000
Q3 2020 Nov 09, 2020	SELL	$40.14 - $45.14 $5,900 - $6,635	-147 Reduced 1.06%	13,686 $592,000
Q2 2020 Aug 03, 2020	SELL	$32.36 - $40.59 $26,308 - $32,999	-813 Reduced 5.55%	13,833 $548,000
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $171,946 - $259,161	-5,645 Reduced 27.82%	14,646 $491,000
Q4 2019 Feb 13, 2020	SELL	$39.79 - $44.7 $47,787 - $53,684	-1,201 Reduced 5.59%	20,291 $902,000
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $57,915 - $64,062	-1,485 Reduced 6.46%	21,492 $865,000
Q2 2019 Aug 08, 2019	SELL	$39.79 - $44.01 $43,450 - $48,058	-1,092 Reduced 4.54%	22,977 $977,000
Q1 2019 Apr 29, 2019	SELL	$37.67 - $43.15 $87,206 - $99,892	-2,315 Reduced 8.77%	24,069 $1.02 Million
Q4 2018 Feb 12, 2019	SELL	$36.68 - $41.1 $118,256 - $132,506	-3,224 Reduced 10.89%	26,384 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $42,138 - $46,491	-1,054 Reduced 3.44%	29,608 $1.21 Million
Q2 2018 Aug 13, 2018	SELL	$41.13 - $47.04 $10,858 - $12,418	-264 Reduced 0.85%	30,662 $1.29 Million
Q1 2018 Apr 16, 2018	SELL	$44.96 - $50.98 $554,626 - $628,889	-12,336 Reduced 28.51%	30,926 $1.45 Million
Q4 2017 Feb 09, 2018	SELL	$43.58 - $45.91 $301,704 - $317,834	-6,923 Reduced 13.79%	43,262 $1.99 Million
Q3 2017 Oct 27, 2017	BUY	$43.11 - $45.06 $2.16 Million - $2.26 Million	50,185	50,185 $2.19 Million

Others Institutions Holding VWO

# of Institutions

2,160

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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Probity Advisors, Inc. Vanguard Ftse Emerging Mkts Et Transaction History