Steph & CO Vanguard Ftse Emerging Mkts Et Transaction History

Steph & CO

$255 Million
Q1 2024

A detailed history of Steph & CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Steph & CO holds 269 shares of VWO stock, worth $12,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

269

Previous 655 58.93%

Holding current value

$12,016

Previous $26,000 57.69%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$39.04 - $42.23 $15,069 - $16,300	-386 Reduced 58.93%	269 $11,000
Q4 2023 Jan 31, 2024	SELL	$37.74 - $41.31 $333,697 - $365,263	-8,842 Reduced 93.1%	655 $26,000
Q3 2023 Oct 26, 2023	SELL	$39.04 - $43.07 $1.52 Million - $1.68 Million	-38,970 Reduced 80.41%	9,497 $372,000
Q2 2023 Jul 14, 2023	SELL	$39.05 - $42.09 $20,266 - $21,844	-519 Reduced 1.06%	48,467 $1.97 Million
Q1 2023 Apr 18, 2023	SELL	$38.45 - $43.18 $130,806 - $146,898	-3,402 Reduced 6.49%	48,986 $1.98 Million

Q4 2022 Jan 26, 2023	SELL	$36.93 - $40.67 $51,406 - $56,612	-1,392 Reduced 2.59%	52,388 $2.04 Million
Q3 2022 Oct 11, 2022	SELL	$37.52 - $42.54 $2.85 Million - $3.23 Million	-75,919 Reduced 58.53%	53,780 $1.96 Million
Q2 2022 Jul 13, 2022	SELL	$40.48 - $47.83 $224,340 - $265,073	-5,542 Reduced 4.1%	129,699 $5.4 Million
Q1 2022 Apr 15, 2022	BUY	$42.79 - $51.23 $1.13 Million - $1.35 Million	26,423 Added 24.28%	135,241 $6.24 Million
Q4 2021 Jan 24, 2022	BUY	$47.81 - $52.33 $1.15 Million - $1.26 Million	24,018 Added 28.32%	108,818 $5.38 Million
Q3 2021 Oct 22, 2021	BUY	$49.35 - $54.02 $199,620 - $218,510	4,045 Added 5.01%	84,800 $4.24 Million
Q2 2021 Jul 27, 2021	BUY	$50.96 - $55.14 $173,926 - $188,192	3,413 Added 4.41%	80,755 $4.39 Million
Q1 2021 Apr 16, 2021	BUY	$50.34 - $56.49 $407,401 - $457,173	8,093 Added 11.69%	77,342 $4.03 Million
Q4 2020 Jan 29, 2021	BUY	$43.14 - $50.24 $427,560 - $497,928	9,911 Added 16.7%	69,249 $3.47 Million
Q3 2020 Oct 27, 2020	BUY	$40.14 - $45.14 $4,375 - $4,920	109 Added 0.18%	59,338 $2.57 Million
Q2 2020 Jul 15, 2020	BUY	$32.36 - $40.59 $52,487 - $65,836	1,622 Added 2.82%	59,229 $2.35 Million
Q1 2020 Apr 14, 2020	SELL	$30.46 - $45.91 $628,481 - $947,261	-20,633 Reduced 26.37%	57,607 $1.93 Million
Q4 2019 Feb 24, 2020	BUY	$39.79 - $44.7 $3.11 Million - $3.5 Million	78,240 New	78,240 $3.48 Million

Others Institutions Holding VWO

# of Institutions

2,156

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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