S&Co Inc Vanguard Ftse Emerging Mkts Et Transaction History

S&Co Inc

$1.53 Billion
Q3 2024

A detailed history of S&Co Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, S&Co Inc holds 106,621 shares of VWO stock, worth $4.81 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

106,621

Previous 106,621 -0.0%

Holding current value

$4.81 Million

Previous $4.67 Million 9.35%

% of portfolio

0.33%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$40.83 - $44.89 $527,931 - $580,427	12,930 Added 13.8%	106,621 $4.67 Million
Q1 2024 May 09, 2024	BUY	$39.04 - $42.23 $400,160 - $432,857	10,250 Added 12.28%	93,691 $3.91 Million
Q4 2023 Feb 12, 2024	BUY	$37.74 - $41.31 $528,360 - $578,340	14,000 Added 20.16%	83,441 $3.43 Million
Q3 2023 Nov 09, 2023	BUY	$39.04 - $43.07 $70,467 - $77,741	1,805 Added 2.67%	69,441 $2.72 Million
Q2 2023 Aug 08, 2023	BUY	$39.05 - $42.09 $295,413 - $318,410	7,565 Added 12.59%	67,636 $2.75 Million
Q1 2023 May 09, 2023	BUY	$38.45 - $43.18 $407,185 - $457,276	10,590 Added 21.4%	60,071 $2.43 Million
Q3 2022 Nov 09, 2022	SELL	$36.49 - $42.54 $286,628 - $334,151	-7,855 Reduced 13.7%	49,481 $1.81 Million
Q2 2022 Aug 09, 2022	BUY	$40.48 - $47.83 $202 - $239	5 Added 0.01%	57,336 $2.39 Million
Q1 2022 May 05, 2022	SELL	$42.79 - $51.23 $26,144 - $31,301	-611 Reduced 1.05%	57,331 $2.64 Million
Q3 2021 Nov 09, 2021	SELL	$49.35 - $54.02 $148 - $162	-3 Reduced 0.01%	57,942 $2.9 Million
Q3 2020 Dec 11, 2020	BUY	$40.14 - $45.14 $443,747 - $499,022	11,055 Added 23.58%	57,945 $2.51 Million
Q1 2020 Apr 28, 2020	SELL	$30.46 - $45.91 $26,652 - $40,171	-875 Reduced 1.83%	46,890 $1.57 Million
Q4 2019 Jan 24, 2020	SELL	$39.79 - $44.7 $44,564 - $50,064	-1,120 Reduced 2.29%	47,765 $2.12 Million
Q3 2019 Oct 29, 2019	SELL	$39.0 - $43.14 $374,790 - $414,575	-9,610 Reduced 16.43%	48,885 $1.97 Million
Q2 2019 Jul 23, 2019	SELL	$39.79 - $44.01 $1.26 Million - $1.4 Million	-31,752 Reduced 35.18%	58,495 $2.49 Million
Q1 2019 Apr 24, 2019	SELL	$37.67 - $43.15 $1,318 - $1,510	-35 Reduced 0.04%	90,247 $3.84 Million
Q4 2018 Jan 29, 2019	SELL	$36.68 - $41.1 $108,206 - $121,245	-2,950 Reduced 3.16%	90,282 $3.44 Million
Q3 2018 Nov 05, 2018	SELL	$39.98 - $44.11 $8,395 - $9,263	-210 Reduced 0.22%	93,232 $3.82 Million
Q2 2018 Jul 27, 2018	SELL	$41.13 - $47.04 $28,791 - $32,928	-700 Reduced 0.74%	93,442 $3.94 Million
Q1 2018 May 02, 2018	BUY	$44.96 - $50.98 $31,472 - $35,686	700 Added 0.75%	94,142 $4.42 Million
Q3 2017 Nov 02, 2017	BUY	$43.11 - $45.06 $4.03 Million - $4.21 Million	93,442	93,442 $4.07 Million

Others Institutions Holding VWO

# of Institutions

2,270

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
Sector ETFs
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