Rossmore Private Capital Vanguard Ftse Emerging Mkts Et Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Rossmore Private Capital holds 28,188 shares of VWO stock, worth $1.25 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

28,188

Previous 27,818 1.33%

Holding current value

$1.25 Million

Previous $1.22 Million 10.76%

% of portfolio

0.17%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$41.9 - $48.26 $15,503 - $17,856	370 Added 1.33%	28,188 $1.35 Million
Q2 2024 Aug 12, 2024	SELL	$40.83 - $44.89 $5.16 Million - $5.67 Million	-126,407 Reduced 81.96%	27,818 $1.22 Million
Q1 2024 May 13, 2024	SELL	$39.04 - $42.23 $832,957 - $901,019	-21,336 Reduced 12.15%	154,225 $6.44 Million
Q4 2023 Feb 07, 2024	SELL	$37.74 - $41.31 $199,871 - $218,777	-5,296 Reduced 2.93%	175,561 $7.22 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $77,455 - $85,450	1,984 Added 1.11%	180,857 $7.09 Million
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $22,258 - $23,991	-570 Reduced 0.32%	178,873 $7.28 Million
Q1 2023 May 02, 2023	BUY	$38.45 - $43.18 $45,717 - $51,341	1,189 Added 0.67%	179,443 $7.25 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $4.09 Million - $4.71 Million	115,772 Added 185.29%	178,254 $6.95 Million
Q3 2022 Nov 07, 2022	BUY	$36.49 - $42.54 $30,834 - $35,946	845 Added 1.37%	62,482 $2.28 Million
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $1.63 Million - $1.93 Million	40,251 Added 188.21%	61,637 $2.57 Million
Q1 2022 May 09, 2022	SELL	$42.79 - $51.23 $22,122 - $26,485	-517 Reduced 2.36%	21,386 $987,000
Q4 2021 Feb 07, 2022	BUY	$47.81 - $52.33 $14,008 - $15,332	293 Added 1.36%	21,903 $1.08 Million
Q3 2021 Nov 08, 2021	SELL	$49.35 - $54.02 $138,130 - $151,201	-2,799 Reduced 11.47%	21,610 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $28,894 - $31,264	567 Added 2.38%	24,409 $1.33 Million
Q1 2021 May 10, 2021	BUY	$50.34 - $56.49 $226,328 - $253,979	4,496 Added 23.24%	23,842 $1.24 Million
Q4 2020 Feb 10, 2021	SELL	$43.14 - $50.24 $33,045 - $38,483	-766 Reduced 3.81%	19,346 $969,000
Q3 2020 Nov 10, 2020	SELL	$40.14 - $45.14 $9,994 - $11,239	-249 Reduced 1.22%	20,112 $870,000
Q2 2020 Aug 05, 2020	BUY	$32.36 - $40.59 $16,050 - $20,132	496 Added 2.5%	20,361 $807,000
Q1 2020 May 07, 2020	BUY	$30.46 - $45.91 $239,202 - $360,531	7,853 Added 65.38%	19,865 $666,000
Q4 2019 Feb 10, 2020	SELL	$39.79 - $44.7 $229,588 - $257,919	-5,770 Reduced 32.45%	12,012 $534,000
Q1 2019 Apr 30, 2019	SELL	$37.67 - $43.15 $1.46 Million - $1.68 Million	-38,845 Reduced 68.6%	17,782 $756,000
Q4 2018 Jan 22, 2019	BUY	$36.68 - $41.1 $1.27 Million - $1.42 Million	34,512 Added 156.06%	56,627 $2.16 Million
Q3 2018 Oct 26, 2018	BUY	$39.98 - $44.11 $163,318 - $180,189	4,085 Added 22.66%	22,115 $907,000
Q2 2018 Jul 20, 2018	SELL	$41.13 - $47.04 $7,403 - $8,467	-180 Reduced 0.99%	18,030 $761,000
Q1 2018 May 04, 2018	BUY	$44.96 - $50.98 $22,704 - $25,744	505 Added 2.85%	18,210 $856,000
Q4 2017 Mar 15, 2018	BUY	$43.58 - $45.91 $771,583 - $812,836	17,705	17,705 $813 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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Rossmore Private Capital Vanguard Ftse Emerging Mkts Et Transaction History