River & Mercantile LLC Vanguard Ftse Emerging Mkts Et Transaction History

River & Mercantile LLC

$336 Million
Q3 2024

A detailed history of River & Mercantile LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, River & Mercantile LLC holds 68,380 shares of VWO stock, worth $3.09 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

68,380

Previous 68,380 -0.0%

Holding current value

$3.09 Million

Previous $2.99 Million 9.32%

% of portfolio

0.97%

Previous 0.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$40.83 - $44.89 $92,153 - $101,316	-2,257 Reduced 3.2%	68,380 $2.99 Million
Q4 2023 Feb 09, 2024	BUY	$37.74 - $41.31 $1.77 Million - $1.93 Million	46,784 Added 196.13%	70,637 $2.9 Million
Q1 2023 May 01, 2023	BUY	$38.45 - $43.18 $95,932 - $107,734	2,495 Added 11.68%	23,853 $964,000
Q2 2022 Aug 10, 2022	SELL	$40.48 - $47.83 $334,729 - $395,506	-8,269 Reduced 27.91%	21,358 $890,000
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $96,910 - $106,072	2,027 Added 7.34%	29,627 $1.47 Million
Q3 2021 Nov 05, 2021	BUY	$49.35 - $54.02 $408,075 - $446,691	8,269 Added 42.78%	27,600 $1.38 Million
Q1 2021 May 10, 2021	BUY	$50.34 - $56.49 $973,122 - $1.09 Million	19,331 New	19,331 $1.01 Million
Q1 2020 May 01, 2020	SELL	$30.46 - $45.91 $934,482 - $1.41 Million	-30,679 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$39.79 - $44.7 $1.22 Million - $1.37 Million	30,679 New	30,679 $1.36 Million

Others Institutions Holding VWO

# of Institutions

2,269

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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River & Mercantile LLC Vanguard Ftse Emerging Mkts Et Transaction History