A detailed history of Simon Quick Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 150,816 shares of VWO stock, worth $6.7 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
150,816
Previous 147,585 2.19%
Holding current value
$6.7 Million
Previous $6.46 Million 11.74%
% of portfolio
0.46%
Previous 0.46%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$41.9 - $48.26 $135,378 - $155,928
3,231 Added 2.19%
150,816 $7.22 Million
Q2 2024

Aug 02, 2024

SELL
$40.83 - $44.89 $365,306 - $401,630
-8,947 Reduced 5.72%
147,585 $6.46 Million
Q1 2024

Apr 19, 2024

SELL
$39.04 - $42.23 $2.67 Million - $2.88 Million
-68,267 Reduced 30.37%
156,532 $6.54 Million
Q4 2023

Jan 16, 2024

SELL
$37.74 - $41.31 $159,489 - $174,576
-4,226 Reduced 1.85%
224,799 $9.24 Million
Q3 2023

Oct 24, 2023

BUY
$39.04 - $43.07 $444,431 - $490,308
11,384 Added 5.23%
229,025 $8.98 Million
Q2 2023

Aug 01, 2023

BUY
$39.05 - $42.09 $1.37 Million - $1.48 Million
35,100 Added 19.23%
217,641 $8.85 Million
Q1 2023

May 15, 2023

BUY
$38.45 - $43.18 $682,525 - $766,488
17,751 Added 10.77%
182,541 $7.37 Million
Q4 2022

Jan 30, 2023

SELL
$35.32 - $40.67 $11,655 - $13,421
-330 Reduced 0.2%
164,790 $6.42 Million
Q3 2022

Nov 07, 2022

BUY
$36.49 - $42.54 $821,608 - $957,830
22,516 Added 15.79%
165,120 $6.03 Million
Q2 2022

Aug 08, 2022

BUY
$40.48 - $47.83 $3.76 Million - $4.44 Million
92,853 Added 186.64%
142,604 $5.9 Million
Q1 2022

May 05, 2022

SELL
$42.79 - $51.23 $451,006 - $539,964
-10,540 Reduced 17.48%
49,751 $2.3 Million
Q4 2021

Feb 08, 2022

BUY
$47.81 - $52.33 $1.31 Million - $1.43 Million
27,309 Added 82.8%
60,291 $2.98 Million
Q3 2021

Oct 27, 2021

BUY
$49.35 - $54.02 $153,478 - $168,002
3,110 Added 10.41%
32,982 $1.65 Million
Q2 2021

Jul 21, 2021

BUY
$50.96 - $55.14 $973,692 - $1.05 Million
19,107 Added 177.49%
29,872 $1.62 Million
Q1 2021

May 06, 2021

BUY
$50.34 - $56.49 $23,206 - $26,041
461 Added 4.47%
10,765 $560,000
Q4 2020

Jan 27, 2021

BUY
$43.14 - $50.24 $137,832 - $160,516
3,195 Added 44.94%
10,304 $516,000
Q3 2020

Oct 26, 2020

SELL
$40.14 - $45.14 $101,233 - $113,843
-2,522 Reduced 26.19%
7,109 $307,000
Q2 2020

Aug 04, 2020

BUY
$32.36 - $40.59 $25,370 - $31,822
784 Added 8.86%
9,631 $382,000
Q1 2020

Apr 09, 2020

BUY
$30.46 - $45.91 $205,970 - $310,443
6,762 Added 324.32%
8,847 $297,000
Q4 2019

Jan 06, 2020

BUY
$39.79 - $44.7 $119 - $134
3 Added 0.14%
2,085 $93,000
Q3 2019

Oct 16, 2019

SELL
$39.0 - $43.14 $98,085 - $108,497
-2,515 Reduced 54.71%
2,082 $84,000
Q2 2019

Aug 05, 2019

BUY
$39.79 - $44.01 $99,236 - $109,760
2,494 Added 118.59%
4,597 $0
Q1 2019

Apr 16, 2019

SELL
$37.67 - $43.15 $13,146 - $15,059
-349 Reduced 14.23%
2,103 $89,000
Q4 2018

Jan 29, 2019

BUY
$36.68 - $41.1 $65,107 - $72,952
1,775 Added 262.19%
2,452 $93,000
Q3 2018

Oct 29, 2018

BUY
$39.98 - $44.11 $18,430 - $20,334
461 Added 213.43%
677 $28,000
Q2 2018

Aug 10, 2018

BUY
$41.13 - $47.04 $6,580 - $7,526
160 Added 285.71%
216 $9,000
Q2 2017

Aug 11, 2017

BUY
N/A
56
56 $2,000

Others Institutions Holding VWO

About VANGUARD FTSE EMERGING MKTS ET


  • Ticker VWO
  • Sector ETFs
  • Industry ETFs
More about VWO
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