Sws Partners Vanguard Ftse Emerging Mkts Et Transaction History

Sws Partners

$290 Million
Q1 2025

A detailed history of Sws Partners transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Sws Partners holds 83,319 shares of VWO stock, worth $4.13 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

83,319

Previous 82,876 0.53%

Holding current value

$4.13 Million

Previous $3.75 Million 0.56%

% of portfolio

1.3%

Previous 1.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 27, 2025	BUY	$42.5 - $46.71 $18,827 - $20,692	443 Added 0.53%	83,319 $3.77 Million
Q1 2025 May 19, 2025	SELL	$42.5 - $46.71 $42 - $46	-1 Reduced -0.0%	82,876 $3.75 Million
Q4 2024 Feb 06, 2025	BUY	$44.04 - $49.49 $256,885 - $288,675	5,833 Added 7.57%	82,877 $3.65 Million
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

2,464

Shares Held

1.37B

Call Options Held

1.33M

Put Options Held

1.16M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sws Partners, based on Form 13F filings with the SEC.

News

Stay updated on Sws Partners with notifications on news.

Account