Roof Eidam & Maycock Vanguard Ftse Emerging Mkts Et Transaction History

Roof Eidam & Maycock

$388 Million
Q3 2024

A detailed history of Roof Eidam & Maycock transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Roof Eidam & Maycock holds 20,876 shares of VWO stock, worth $928,982. This represents 0.26% of its overall portfolio holdings.

Number of Shares

20,876

Previous 16,781 24.4%

Holding current value

$928,982

Previous $734,000 35.97%

% of portfolio

0.26%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$41.9 - $48.26 $171,580 - $197,624	4,095 Added 24.4%	20,876 $998,000
Q2 2024 Aug 06, 2024	BUY	$40.83 - $44.89 $51,282 - $56,381	1,256 Added 8.09%	16,781 $734,000
Q1 2024 May 06, 2024	SELL	$39.04 - $42.23 $153,427 - $165,963	-3,930 Reduced 20.2%	15,525 $648,000
Q3 2023 Oct 19, 2023	BUY	$39.04 - $43.07 $273,280 - $301,490	7,000 Added 56.2%	19,455 $762,000
Q2 2023 Jul 31, 2023	SELL	$39.05 - $42.09 $234,885 - $253,171	-6,015 Reduced 32.57%	12,455 $506,000
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $242,235 - $272,034	6,300 Added 51.77%	18,470 $746,000
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $8,830 - $10,167	-250 Reduced 2.01%	12,170 $474,000
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $45,612 - $53,175	-1,250 Reduced 9.14%	12,420 $453,000
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $46,855 - $56,096	-1,095 Reduced 7.42%	13,670 $631,000
Q4 2021 Feb 10, 2022	SELL	$47.81 - $52.33 $111,684 - $122,242	-2,336 Reduced 13.66%	14,765 $730,000
Q3 2021 Nov 09, 2021	BUY	$49.35 - $54.02 $29,610 - $32,412	600 Added 3.64%	17,101 $855,000
Q2 2021 Aug 10, 2021	SELL	$50.96 - $55.14 $36,946 - $39,976	-725 Reduced 4.21%	16,501 $896,000
Q1 2021 Apr 29, 2021	SELL	$50.34 - $56.49 $406,998 - $456,721	-8,085 Reduced 31.94%	17,226 $897,000
Q4 2020 Feb 10, 2021	SELL	$43.14 - $50.24 $611,207 - $711,800	-14,168 Reduced 35.89%	25,311 $1.27 Million
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $775,023 - $871,563	-19,308 Reduced 32.84%	39,479 $1.71 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $509,605 - $639,211	-15,748 Reduced 21.13%	58,787 $2.33 Million
Q1 2020 May 11, 2020	SELL	$30.46 - $45.91 $47,822 - $72,078	-1,570 Reduced 2.06%	74,535 $2.5 Million
Q4 2019 Jan 17, 2020	BUY	$39.79 - $44.7 $4,735 - $5,319	119 Added 0.16%	76,105 $3.38 Million
Q3 2019 Nov 05, 2019	SELL	$39.0 - $43.14 $2.79 Million - $3.08 Million	-71,459 Reduced 48.46%	75,986 $3.06 Million
Q2 2019 Jul 22, 2019	BUY	$39.79 - $44.01 $45,559 - $50,391	1,145 Added 0.78%	147,445 $6.27 Million
Q1 2019 May 10, 2019	BUY	$37.67 - $43.15 $62,946 - $72,103	1,671 Added 1.16%	146,300 $6.22 Million
Q4 2018 Feb 11, 2019	SELL	$36.68 - $41.1 $234,788 - $263,081	-6,401 Reduced 4.24%	144,629 $5.51 Million
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $361,579 - $398,930	-9,044 Reduced 5.65%	151,030 $6.19 Million
Q2 2018 Aug 07, 2018	BUY	$41.13 - $47.04 $245,916 - $281,252	5,979 Added 3.88%	160,074 $6.76 Million
Q1 2018 May 11, 2018	BUY	$44.96 - $50.98 $219,180 - $248,527	4,875 Added 3.27%	154,095 $7.24 Million
Q4 2017 Feb 12, 2018	BUY	$43.58 - $45.91 $69,815 - $73,547	1,602 Added 1.09%	149,220 $6.85 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $6.36 Million - $6.65 Million	147,618	147,618 $6.43 Million

Others Institutions Holding VWO

# of Institutions

2,271

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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Roof Eidam & Maycock Vanguard Ftse Emerging Mkts Et Transaction History