Shufro Rose & CO LLC Vanguard Ftse Emerging Mkts Et Transaction History

Shufro Rose & CO LLC

$1.22 Billion
Q2 2024

A detailed history of Shufro Rose & CO LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Shufro Rose & CO LLC holds 40,524 shares of VWO stock, worth $1.99 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

40,524

Previous 38,955 4.03%

Holding current value

$1.99 Million

Previous $1.63 Million 8.97%

% of portfolio

0.15%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.83 - $44.89 $64,062 - $70,432	1,569 Added 4.03%	40,524 $1.77 Million
Q1 2024 May 08, 2024	BUY	$39.04 - $42.23 $160,922 - $174,072	4,122 Added 11.83%	38,955 $1.63 Million
Q4 2023 Feb 05, 2024	SELL	$37.74 - $41.31 $14,718 - $16,110	-390 Reduced 1.11%	34,833 $1.43 Million
Q3 2023 Oct 25, 2023	BUY	$39.04 - $43.07 $67,031 - $73,951	1,717 Added 5.12%	35,223 $1.38 Million
Q2 2023 Aug 02, 2023	BUY	$39.05 - $42.09 $210,635 - $227,033	5,394 Added 19.19%	33,506 $1.36 Million
Q1 2023 Apr 19, 2023	BUY	$38.45 - $43.18 $340,897 - $382,833	8,866 Added 46.07%	28,112 $1.14 Million
Q4 2022 Jan 25, 2023	BUY	$35.32 - $40.67 $70,887 - $81,624	2,007 Added 11.64%	19,246 $0
Q3 2022 Oct 24, 2022	BUY	$36.49 - $42.54 $110,491 - $128,811	3,028 Added 21.31%	17,239 $629,000
Q2 2022 Jul 22, 2022	BUY	$40.48 - $47.83 $38,132 - $45,055	942 Added 7.1%	14,211 $592,000
Q1 2022 May 09, 2022	SELL	$42.79 - $51.23 $16,730 - $20,030	-391 Reduced 2.86%	13,269 $612,000
Q4 2021 Jan 27, 2022	BUY	$47.81 - $52.33 $100,066 - $109,526	2,093 Added 18.09%	13,660 $676,000
Q3 2021 Nov 05, 2021	BUY	$49.35 - $54.02 $98,453 - $107,769	1,995 Added 20.84%	11,567 $578,000
Q2 2021 Jul 28, 2021	BUY	$50.96 - $55.14 $94,428 - $102,174	1,853 Added 24.01%	9,572 $520,000
Q1 2021 Apr 28, 2021	BUY	$50.34 - $56.49 $15,454 - $17,342	307 Added 4.14%	7,719 $402,000
Q4 2020 Feb 03, 2021	BUY	$43.14 - $50.24 $319,753 - $372,378	7,412 New	7,412 $371,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Shufro Rose & CO LLC Vanguard Ftse Emerging Mkts Et Transaction History