Schwartz Investment Counsel Inc Vanguard Ftse Emerging Mkts Et Transaction History

Schwartz Investment Counsel Inc

$2.6 Billion
Q3 2024

A detailed history of Schwartz Investment Counsel Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 12,797 shares of VWO stock, worth $583,159. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,797

Previous 12,765 0.25%

Holding current value

$583,159

Previous $558,000 9.68%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$41.9 - $48.26 $1,340 - $1,544	32 Added 0.25%	12,797 $612,000
Q2 2024 Jul 24, 2024	BUY	$40.83 - $44.89 $1,755 - $1,930	43 Added 0.34%	12,765 $558,000
Q1 2024 May 07, 2024	BUY	$39.04 - $42.23 $429 - $464	11 Added 0.09%	12,722 $531,000
Q4 2023 Jan 26, 2024	BUY	$37.74 - $41.31 $8,831 - $9,666	234 Added 1.88%	12,711 $522,000
Q3 2023 Oct 17, 2023	SELL	$39.04 - $43.07 $133,165 - $146,911	-3,411 Reduced 21.47%	12,477 $489,000
Q2 2023 Aug 10, 2023	SELL	$39.05 - $42.09 $79,622 - $85,821	-2,039 Reduced 11.37%	15,888 $646,000
Q1 2023 May 08, 2023	BUY	$38.45 - $43.18 $269 - $302	7 Added 0.04%	17,927 $724,000
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $6,110 - $7,035	173 Added 0.97%	17,920 $698,000
Q3 2022 Nov 10, 2022	SELL	$36.49 - $42.54 $3,101 - $3,615	-85 Reduced 0.48%	17,747 $648,000
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $126,499 - $149,468	-3,125 Reduced 14.91%	17,832 $743,000
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $1,283 - $1,536	30 Added 0.14%	20,957 $967,000
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $4,781 - $5,233	100 Added 0.48%	20,927 $1.04 Million
Q3 2021 Nov 10, 2021	BUY	$49.35 - $54.02 $4,688 - $5,131	95 Added 0.46%	20,827 $1.04 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $2,598 - $2,812	51 Added 0.25%	20,732 $1.13 Million
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $704 - $790	14 Added 0.07%	20,681 $1.08 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $891,574 - $1.04 Million	20,667 New	20,667 $1.04 Million

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

Ticker VWO
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Schwartz Investment Counsel Inc Vanguard Ftse Emerging Mkts Et Transaction History