Re Dickinson Investment Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Re Dickinson Investment Advisors, LLC

$160 Million
Q2 2024

A detailed history of Re Dickinson Investment Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Re Dickinson Investment Advisors, LLC holds 329,659 shares of VWO stock, worth $15.6 Million. This represents 9.01% of its overall portfolio holdings.

Number of Shares

329,659

Previous 329,667 0.0%

Holding current value

$15.6 Million

Previous $13.8 Million 4.76%

% of portfolio

9.01%

Previous 8.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$40.83 - $44.89 $326 - $359	-8 Reduced -0.0%	329,659 $14.4 Million
Q1 2024 May 08, 2024	SELL	$39.04 - $42.23 $865,438 - $936,154	-22,168 Reduced 6.3%	329,667 $13.8 Million
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $677,319 - $741,390	17,947 Added 5.38%	351,835 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $701,704 - $774,140	17,974 Added 5.69%	333,888 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $710,944 - $766,290	18,206 Added 6.12%	315,914 $12.9 Million
Q1 2023 May 10, 2023	BUY	$38.45 - $43.18 $1.36 Million - $1.53 Million	35,421 Added 13.5%	297,708 $12 Million
Q4 2022 Jan 31, 2023	SELL	$35.32 - $40.67 $685,843 - $789,730	-19,418 Reduced 6.89%	262,287 $10.2 Million
Q3 2022 Nov 02, 2022	BUY	$36.49 - $42.54 $381,721 - $445,010	10,461 Added 3.86%	281,705 $10.3 Million
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $1.01 Million - $1.2 Million	25,015 Added 10.16%	271,244 $11.3 Million
Q1 2022 May 09, 2022	BUY	$42.79 - $51.23 $2.24 Million - $2.68 Million	52,350 Added 27.0%	246,229 $11.4 Billion
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $9.27 Million - $10.1 Million	193,879 New	193,879 $9.59 Million

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Re Dickinson Investment Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History