Robertson Stephens Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 203,735 shares of VWO stock, worth $9.05 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

203,735

Previous 203,354 0.19%

Holding current value

$9.05 Million

Previous $9.73 Million 7.79%

% of portfolio

0.33%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$44.04 - $49.49 $16,779 - $18,855	381 Added 0.19%	203,735 $8.97 Million
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $7.14 Million - $8.22 Million	170,322 Added 515.63%	203,354 $9.73 Million
Q2 2024 Aug 13, 2024	BUY	$40.83 - $44.89 $22,048 - $24,240	540 Added 1.66%	33,032 $1.45 Million
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $24,400 - $26,393	625 Added 1.96%	32,492 $1.36 Million
Q4 2023 Feb 06, 2024	BUY	$37.74 - $41.31 $67,177 - $73,531	1,780 Added 5.92%	31,867 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $270,625 - $298,561	6,932 Added 29.94%	30,087 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $412,367 - $444,470	-10,560 Reduced 31.32%	23,155 $941,000
Q1 2023 May 11, 2023	SELL	$38.45 - $43.18 $248,002 - $278,511	-6,450 Reduced 16.06%	33,715 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $370,824 - $426,994	10,499 Added 35.39%	40,165 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $449,118 - $523,582	-12,308 Reduced 29.32%	29,666 $1.08 Million
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $27,607 - $32,620	-682 Reduced 1.6%	41,974 $1.75 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $230,680 - $276,180	5,391 Added 14.47%	42,656 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $792,211 - $867,108	16,570 Added 80.07%	37,265 $1.84 Million
Q3 2021 Nov 10, 2021	BUY	$49.35 - $54.02 $190,540 - $208,571	3,861 Added 22.94%	20,695 $1.03 Million
Q2 2021 Aug 17, 2021	BUY	$50.96 - $55.14 $143,962 - $155,770	2,825 Added 20.17%	16,834 $914,000
Q1 2021 May 07, 2021	BUY	$50.34 - $56.49 $705,213 - $791,368	14,009 New	14,009 $729,000
Q2 2020 Aug 12, 2020	SELL	$32.36 - $40.59 $382,818 - $480,179	-11,830 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$30.46 - $45.91 $360,341 - $543,115	11,830 New	11,830 $397,000
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $233,766 - $262,612	-5,875 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $229,125 - $253,447	5,875 New	5,875 $237,000

Others Institutions Holding VWO

# of Institutions

2,304

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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Robertson Stephens Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History