Sterling Investment Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Sterling Investment Management, LLC

$126 Million
Q2 2024

A detailed history of Sterling Investment Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Sterling Investment Management, LLC holds 54,415 shares of VWO stock, worth $2.4 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

54,415

Previous 50,503 7.75%

Holding current value

$2.4 Million

Previous $2.11 Million 12.9%

% of portfolio

1.89%

Previous 1.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$40.83 - $44.89 $159,726 - $175,609	3,912 Added 7.75%	54,415 $2.38 Million
Q1 2024 Apr 22, 2024	SELL	$39.04 - $42.23 $68,671 - $74,282	-1,759 Reduced 3.37%	50,503 $2.11 Million
Q4 2023 Jan 17, 2024	BUY	$37.74 - $41.31 $920,931 - $1.01 Million	24,402 Added 87.59%	52,262 $2.15 Million
Q3 2023 Oct 10, 2023	SELL	$39.04 - $43.07 $25,766 - $28,426	-660 Reduced 2.31%	27,860 $1.09 Million
Q2 2023 Jul 12, 2023	SELL	$39.05 - $42.09 $15,854 - $17,088	-406 Reduced 1.4%	28,520 $1.16 Million
Q1 2023 Apr 27, 2023	SELL	$38.45 - $43.18 $28,145 - $31,607	-732 Reduced 2.47%	28,926 $1.17 Million
Q4 2022 Jan 12, 2023	BUY	$36.93 - $40.67 $35,489 - $39,083	961 Added 3.35%	29,658 $0
Q3 2022 Oct 24, 2022	BUY	$37.52 - $42.54 $63,821 - $72,360	1,701 Added 6.3%	28,697 $1.05 Million
Q2 2022 Jul 06, 2022	SELL	$40.48 - $47.83 $102,859 - $121,536	-2,541 Reduced 8.6%	26,996 $1.12 Million
Q1 2022 May 12, 2022	SELL	$42.79 - $51.23 $362,217 - $433,661	-8,465 Reduced 22.28%	29,537 $1.36 Million
Q4 2021 Jan 21, 2022	BUY	$47.81 - $52.33 $50,439 - $55,208	1,055 Added 2.86%	38,002 $1.88 Million
Q3 2021 Nov 04, 2021	BUY	$49.35 - $54.02 $173,317 - $189,718	3,512 Added 10.5%	36,947 $1.85 Million
Q2 2021 Aug 05, 2021	BUY	$50.96 - $55.14 $143,707 - $155,494	2,820 Added 9.21%	33,435 $1.82 Million
Q1 2021 Apr 19, 2021	SELL	$50.34 - $56.49 $83,816 - $94,055	-1,665 Reduced 5.16%	30,615 $1.59 Million
Q4 2020 Jan 22, 2021	BUY	$43.14 - $50.24 $41,586 - $48,431	964 Added 3.08%	32,280 $1.62 Million
Q3 2020 Oct 28, 2020	BUY	$40.14 - $45.14 $37,972 - $42,702	946 Added 3.11%	31,316 $1.35 Million
Q2 2020 Jul 14, 2020	SELL	$32.36 - $40.59 $210,340 - $263,835	-6,500 Reduced 17.63%	30,370 $1.2 Million
Q1 2020 Apr 22, 2020	SELL	$30.46 - $45.91 $950,900 - $1.43 Million	-31,218 Reduced 45.85%	36,870 $1.24 Million
Q4 2019 Jan 31, 2020	BUY	$39.79 - $44.7 $2.71 Million - $3.04 Million	68,088 New	68,088 $3.03 Million
Q2 2018 Aug 08, 2018	SELL	$41.13 - $47.04 $2.64 Million - $3.02 Million	-64,283 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	$44.96 - $50.98 $1.52 Million - $1.72 Million	33,714 Added 110.29%	64,283 $3.02 Million
Q4 2017 Jan 18, 2018	BUY	$43.58 - $45.91 $1.33 Million - $1.4 Million	30,569	30,569 $1.4 Million

Others Institutions Holding VWO

# of Institutions

2,208

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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Sterling Investment Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History