Stockman Wealth Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Stockman Wealth Management, Inc.

$623 Million
Q3 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 325,788 shares of VWO stock, worth $14.7 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

325,788

Previous 283,626 14.87%

Holding current value

$14.7 Million

Previous $12.4 Million 25.6%

% of portfolio

2.5%

Previous 2.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$41.9 - $48.26 $1.77 Million - $2.03 Million	42,162 Added 14.87%	325,788 $15.6 Million
Q2 2024 Jul 31, 2024	BUY	$40.83 - $44.89 $620,289 - $681,968	15,192 Added 5.66%	283,626 $12.4 Million
Q1 2024 Apr 17, 2024	BUY	$39.04 - $42.23 $1.17 Million - $1.27 Million	30,066 Added 12.61%	268,434 $11.2 Million
Q4 2023 Feb 01, 2024	BUY	$37.74 - $41.31 $280,294 - $306,809	7,427 Added 3.22%	238,368 $9.8 Million
Q3 2023 Oct 31, 2023	BUY	$39.04 - $43.07 $1.08 Million - $1.19 Million	27,657 Added 13.61%	230,941 $9.06 Million
Q2 2023 Aug 02, 2023	BUY	$39.05 - $42.09 $1.39 Million - $1.5 Million	35,587 Added 21.22%	203,284 $8.27 Million
Q1 2023 May 04, 2023	BUY	$38.45 - $43.18 $1.29 Million - $1.45 Million	33,522 Added 24.98%	167,697 $6.77 Million
Q4 2022 Feb 07, 2023	BUY	$35.32 - $40.67 $4.47 Million - $5.15 Million	126,630 Added 1678.33%	134,175 $5.23 Million
Q2 2022 Jul 28, 2022	SELL	$40.48 - $47.83 $2,145 - $2,534	-53 Reduced 0.7%	7,545 $314,000
Q1 2022 May 05, 2022	SELL	$42.79 - $51.23 $23,234 - $27,817	-543 Reduced 6.67%	7,598 $350,000
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $1,004 - $1,098	21 Added 0.26%	8,141 $403,000
Q3 2021 Nov 02, 2021	SELL	$49.35 - $54.02 $60,799 - $66,552	-1,232 Reduced 13.17%	8,120 $406,000
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $111,755 - $120,922	2,193 Added 30.63%	9,352 $508,000
Q1 2021 May 05, 2021	SELL	$50.34 - $56.49 $81,450 - $91,400	-1,618 Reduced 18.43%	7,159 $373,000
Q4 2020 Feb 08, 2021	SELL	$43.14 - $50.24 $1.04 Million - $1.21 Million	-24,121 Reduced 73.32%	8,777 $440,000
Q3 2020 Nov 06, 2020	SELL	$40.14 - $45.14 $524,950 - $590,340	-13,078 Reduced 28.45%	32,898 $1.42 Million
Q2 2020 Aug 11, 2020	BUY	$32.36 - $40.59 $18,445 - $23,136	570 Added 1.26%	45,976 $1.82 Million
Q1 2020 May 06, 2020	BUY	$30.46 - $45.91 $222,053 - $334,683	7,290 Added 19.13%	45,406 $1.52 Million
Q4 2019 Feb 07, 2020	BUY	$39.79 - $44.7 $33,622 - $37,771	845 Added 2.27%	38,116 $1.7 Million
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $11,700 - $12,942	-300 Reduced 0.8%	37,271 $1.5 Million
Q2 2019 Aug 08, 2019	BUY	$39.79 - $44.01 $59,685 - $66,015	1,500 Added 4.16%	37,571 $1.6 Million
Q1 2019 May 07, 2019	BUY	$37.67 - $43.15 $50,025 - $57,303	1,328 Added 3.82%	36,071 $1.53 Million
Q4 2018 Feb 08, 2019	BUY	$36.68 - $41.1 $53,846 - $60,334	1,468 Added 4.41%	34,743 $1.32 Million
Q3 2018 Nov 02, 2018	SELL	$39.98 - $44.11 $112,943 - $124,610	-2,825 Reduced 7.83%	33,275 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $900,541 - $1.03 Million	-21,895 Reduced 37.75%	36,100 $1.52 Million
Q1 2018 May 10, 2018	BUY	$44.96 - $50.98 $33,720 - $38,235	750 Added 1.31%	57,995 $2.73 Million
Q4 2017 Feb 12, 2018	BUY	$43.58 - $45.91 $980,680 - $1.03 Million	22,503 Added 64.77%	57,245 $2.63 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $544,048 - $568,657	12,620 Added 57.05%	34,742 $1.51 Million
Q2 2017 Aug 09, 2017	BUY	N/A	22,122	22,122 $903,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Stockman Wealth Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History