Ramsay, Stattman, Vela & Price, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Ramsay, Stattman, Vela & Price, Inc.

$525 Million
Q3 2024

A detailed history of Ramsay, Stattman, Vela & Price, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Ramsay, Stattman, Vela & Price, Inc. holds 27,487 shares of VWO stock, worth $1.22 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

27,487

Previous 27,968 1.72%

Holding current value

$1.22 Million

Previous $1.22 Million 7.52%

% of portfolio

0.25%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$41.9 - $48.26 $20,153 - $23,213	-481 Reduced 1.72%	27,487 $1.32 Million
Q2 2024 Jul 31, 2024	SELL	$40.83 - $44.89 $79,414 - $87,311	-1,945 Reduced 6.5%	27,968 $1.22 Million
Q1 2024 May 01, 2024	BUY	$39.04 - $42.23 $78,665 - $85,093	2,015 Added 7.22%	29,913 $1.25 Million
Q4 2023 Feb 01, 2024	BUY	$37.74 - $41.31 $30,569 - $33,461	810 Added 2.99%	27,898 $1.15 Million
Q3 2023 Oct 27, 2023	BUY	$39.04 - $43.07 $46,067 - $50,822	1,180 Added 4.55%	27,088 $1.06 Million
Q2 2023 Jul 31, 2023	BUY	$39.05 - $42.09 $30,068 - $32,409	770 Added 3.06%	25,908 $1.05 Million
Q1 2023 Apr 28, 2023	BUY	$38.45 - $43.18 $14,226 - $15,976	370 Added 1.49%	25,138 $1.02 Million
Q4 2022 Feb 03, 2023	SELL	$35.32 - $40.67 $173,068 - $199,283	-4,900 Reduced 16.52%	24,768 $965,000
Q3 2022 Oct 28, 2022	SELL	$36.49 - $42.54 $9,852 - $11,485	-270 Reduced 0.9%	29,668 $1.08 Million
Q2 2022 Aug 04, 2022	BUY	$40.48 - $47.83 $12,548 - $14,827	310 Added 1.05%	29,938 $1.25 Million
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $20,539 - $24,590	480 Added 1.65%	29,628 $1.37 Million
Q4 2021 Jan 24, 2022	SELL	$47.81 - $52.33 $12,908 - $14,129	-270 Reduced 0.92%	29,148 $1.44 Million
Q3 2021 Oct 29, 2021	SELL	$49.35 - $54.02 $12,090 - $13,234	-245 Reduced 0.83%	29,418 $1.47 Million
Q2 2021 Jul 28, 2021	SELL	$50.96 - $55.14 $2,802 - $3,032	-55 Reduced 0.19%	29,663 $1.61 Million
Q1 2021 Apr 22, 2021	BUY	$50.34 - $56.49 $39,265 - $44,062	780 Added 2.7%	29,718 $1.55 Million
Q4 2020 Jan 26, 2021	BUY	$43.14 - $50.24 $3,019 - $3,516	70 Added 0.24%	28,938 $1.45 Million
Q3 2020 Nov 09, 2020	BUY	$40.14 - $45.14 $32,312 - $36,337	805 Added 2.87%	28,868 $1.25 Million
Q1 2020 May 04, 2020	BUY	$30.46 - $45.91 $17,362 - $26,168	570 Added 2.07%	28,063 $942,000
Q4 2019 Jan 28, 2020	BUY	$39.79 - $44.7 $117,380 - $131,865	2,950 Added 12.02%	27,493 $1.22 Million
Q3 2019 Nov 07, 2019	BUY	$39.0 - $43.14 $15,522 - $17,169	398 Added 1.65%	24,543 $988,000
Q2 2019 Aug 09, 2019	SELL	$39.79 - $44.01 $9,907 - $10,958	-249 Reduced 1.02%	24,145 $1.03 Million
Q1 2019 May 07, 2019	BUY	$37.67 - $43.15 $50,289 - $57,605	1,335 Added 5.79%	24,394 $1.04 Million
Q4 2018 Feb 05, 2019	BUY	$36.68 - $41.1 $8,803 - $9,864	240 Added 1.05%	23,059 $879,000
Q3 2018 Oct 30, 2018	SELL	$39.98 - $44.11 $60,969 - $67,267	-1,525 Reduced 6.26%	22,819 $936,000
Q2 2018 Aug 01, 2018	BUY	$41.13 - $47.04 $12,709 - $14,535	309 Added 1.29%	24,344 $1.03 Million
Q1 2018 May 01, 2018	BUY	$44.96 - $50.98 $105,880 - $120,057	2,355 Added 10.86%	24,035 $1.13 Million
Q4 2017 Jan 30, 2018	SELL	$43.58 - $45.91 $19,393 - $20,429	-445 Reduced 2.01%	21,680 $995,000
Q3 2017 Oct 30, 2017	BUY	$43.11 - $45.06 $104,757 - $109,495	2,430 Added 12.34%	22,125 $964,000
Q2 2017 Aug 07, 2017	BUY	N/A	19,695	19,695 $804,000

Others Institutions Holding VWO

# of Institutions

2,271

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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Ramsay, Stattman, Vela & Price, Inc. Vanguard Ftse Emerging Mkts Et Transaction History