Sawgrass Asset Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Sawgrass Asset Management LLC

  • $955 Million
  • Q3 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 $420,814. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,267
Previous 9,267 -0.0%
Holding current value
$420,814
Previous $405,000 9.38%
% of portfolio
0.05%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,269
Shares Held
1.26B
Call Options Held
1.38M
Put Options Held
2.01M
View Full List

About VANGUARD FTSE EMERGING MKTS ET

VWO Quotes by TradingView
  • Ticker VWO
  • Sector ETFs
  • Industry ETFs
More about VWO
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