Sawgrass Asset Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Sawgrass Asset Management LLC

$920 Million
Q2 2024

A detailed history of Sawgrass Asset Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 9,267 shares of VWO stock, worth $407,099. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,267

Previous 9,267 -0.0%

Holding current value

$407,099

Previous $387,000 4.65%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$37.74 - $41.31 $15,246 - $16,689	-404 Reduced 4.18%	9,267 $380,000
Q1 2022 May 18, 2022	BUY	$42.79 - $51.23 $413,822 - $495,445	9,671 New	9,671 $446,000
Q4 2021 Feb 03, 2022	SELL	$47.81 - $52.33 $462,370 - $506,083	-9,671 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$49.35 - $54.02 $36,025 - $39,434	-730 Reduced 7.02%	9,671 $484,000
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $36,612 - $55,183	-1,202 Reduced 10.36%	10,401 $349,000

Q4 2019 Feb 10, 2020	SELL	$39.79 - $44.7 $1,591 - $1,788	-40 Reduced 0.34%	11,603 $516,000
Q3 2018 Nov 19, 2018	SELL	$39.98 - $44.11 $38,780 - $42,786	-970 Reduced 7.69%	11,643 $477,000
Q2 2018 Jul 26, 2018	BUY	$41.13 - $47.04 $28,791 - $32,928	700 Added 5.88%	12,613 $532,000
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $24,278 - $27,529	-540 Reduced 4.34%	11,913 $560,000
Q4 2017 Feb 12, 2018	SELL	$43.58 - $45.91 $9,151 - $9,641	-210 Reduced 1.66%	12,453 $572,000
Q3 2017 Nov 09, 2017	BUY	$43.11 - $45.06 $72,123 - $75,385	1,673 Added 15.22%	12,663 $552,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,990	10,990 $449,000

Others Institutions Holding VWO

# of Institutions

2,167

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.52M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawgrass Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawgrass Asset Management LLC with notifications on news.

Account

Sawgrass Asset Management LLC Vanguard Ftse Emerging Mkts Et Transaction History