Sws Partners Vanguard Ftse Emerging Mkts Et Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Sws Partners holds 77,044 shares of VWO stock, worth $3.45 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

77,044

Previous 76,156 1.17%

Holding current value

$3.45 Million

Previous $3.33 Million 10.62%

% of portfolio

1.19%

Previous 1.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$41.9 - $48.26 $37,207 - $42,854	888 Added 1.17%	77,044 $3.69 Million
Q2 2024 Jul 17, 2024	BUY	$40.83 - $44.89 $4,327 - $4,758	106 Added 0.14%	76,156 $3.33 Million
Q1 2024 Apr 30, 2024	BUY	$39.04 - $42.23 $88,308 - $95,524	2,262 Added 3.07%	76,050 $3.18 Million
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $360,492 - $394,593	9,552 Added 14.87%	73,788 $3.03 Million
Q3 2023 Nov 09, 2023	BUY	$39.04 - $43.07 $171,463 - $189,163	4,392 Added 7.34%	64,236 $2.52 Million
Q2 2023 Aug 17, 2023	SELL	$39.05 - $42.09 $5.69 Million - $6.14 Million	-145,817 Reduced 70.9%	59,844 $2.43 Million
Q2 2023 Aug 10, 2023	BUY	$39.05 - $42.09 $5.69 Million - $6.14 Million	145,817 Added 243.66%	205,661 $8.37 Million
Q2 2023 Jul 26, 2023	BUY	$39.05 - $42.09 $40,690 - $43,857	1,042 Added 1.77%	59,844 $2.43 Million
Q1 2023 May 09, 2023	BUY	$38.45 - $43.18 $224,394 - $251,998	5,836 Added 11.02%	58,802 $2.38 Million
Q4 2022 Jan 30, 2023	BUY	$35.32 - $40.67 $39,876 - $45,916	1,129 Added 2.18%	52,966 $2.07 Million
Q3 2022 Nov 09, 2022	BUY	$36.49 - $42.54 $1.89 Million - $2.21 Million	51,837 New	51,837 $1.89 Million
Q1 2021 May 17, 2021	SELL	$50.34 - $56.49 $1.76 Million - $1.97 Million	-34,938 Closed	0 $0
Q4 2020 Mar 31, 2021	BUY	$43.14 - $50.24 $5,478 - $6,380	127 Added 0.36%	34,938 $1.75 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $1.4 Million - $1.57 Million	34,811 New	34,811 $1.51 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $1.11 Million - $1.39 Million	-34,344 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$30.46 - $45.91 $974 - $1,469	32 Added 0.09%	34,344 $1.15 Million
Q3 2019 Nov 21, 2019	SELL	$39.0 - $43.14 $19.7 Million - $21.8 Million	-504,233 Reduced 93.63%	34,312 $1.45 Million
Q3 2019 Nov 15, 2019	BUY	$39.0 - $43.14 $19.8 Million - $21.9 Million	507,339 Added 1625.77%	538,545 $22.2 Million
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $209,295 - $231,492	5,260 Added 20.27%	31,206 $1.34 Million
Q4 2018 Feb 04, 2019	BUY	$36.68 - $41.1 $49,114 - $55,032	1,339 Added 5.44%	25,946 $989,000
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $113,863 - $125,625	2,848 Added 13.09%	24,607 $1.01 Million
Q2 2018 Aug 13, 2018	BUY	$41.13 - $47.04 $7,855 - $8,984	191 Added 0.89%	21,759 $918,000
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $167,745 - $190,206	3,731 Added 20.92%	21,568 $998,000
Q4 2017 Feb 15, 2018	BUY	$43.58 - $45.91 $777,336 - $818,896	17,837	17,837 $819,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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