Thompson Siegel & Walmsley LLC Vanguard Ftse Emerging Mkts Et Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 8,178 shares of VWO stock, worth $365,229. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,178
Previous 8,010 2.1%
Holding current value
$365,229
Previous $351,000 11.4%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$41.9 - $48.26 $7,039 - $8,107
168 Added 2.1%
8,178 $391,000
Q2 2024

Aug 08, 2024
SELL
$40.83 - $44.89 $37,441 - $41,164
-917 Reduced 10.27%
8,010 $351,000
Q3 2023

Nov 08, 2023
SELL
$39.04 - $43.07 $6,246 - $6,891
-160 Reduced 1.76%
8,927 $350,000
Q1 2023

May 11, 2023
SELL
$38.45 - $43.18 $24,646 - $27,678
-641 Reduced 6.59%
9,087 $367,000
Q4 2022

Feb 10, 2023
BUY
$35.32 - $40.67 $343,592 - $395,637
9,728 New
9,728 $379,000
Q3 2022

Oct 25, 2022
SELL
$36.49 - $42.54 $10,363 - $12,081
-284 Reduced 2.57%
10,788 $394,000
Q2 2022

Jul 22, 2022
SELL
$40.48 - $47.83 $424,918 - $502,071
-10,497 Reduced 48.67%
11,072 $461,000
Q1 2022

Apr 26, 2022
SELL
$42.79 - $51.23 $89,345 - $106,968
-2,088 Reduced 8.83%
21,569 $995,000
Q4 2021

Feb 09, 2022
SELL
$47.81 - $52.33 $55,889 - $61,173
-1,169 Reduced 4.71%
23,657 $1.17 Million
Q3 2021

Nov 05, 2021
SELL
$49.35 - $54.02 $49,744 - $54,452
-1,008 Reduced 3.9%
24,826 $1.24 Million
Q2 2021

Aug 09, 2021
BUY
$50.96 - $55.14 $152,472 - $164,978
2,992 Added 13.1%
25,834 $1.4 Million
Q1 2021

May 07, 2021
BUY
$50.34 - $56.49 $167,430 - $187,885
3,326 Added 17.04%
22,842 $1.19 Million
Q4 2020

Feb 08, 2021
BUY
$43.14 - $50.24 $602,967 - $702,204
13,977 Added 252.34%
19,516 $978,000
Q3 2020

Nov 12, 2020
BUY
$40.14 - $45.14 $48,168 - $54,168
1,200 Added 27.66%
5,539 $240,000
Q1 2020

May 12, 2020
BUY
$30.46 - $45.91 $102,558 - $154,578
3,367 Added 346.4%
4,339 $146,000
Q4 2019

Feb 07, 2020
BUY
$39.79 - $44.7 $19,138 - $21,500
481 Added 97.96%
972 $43,000
Q3 2019

Nov 12, 2019
BUY
$39.0 - $43.14 $5,850 - $6,471
150 Added 43.99%
491 $20,000
Q1 2018

May 08, 2018
SELL
$44.96 - $50.98 $13,937 - $15,803
-310 Reduced 47.62%
341 $16,000
Q3 2017

Nov 08, 2017
SELL
$43.11 - $45.06 $3,966 - $4,145
-92 Reduced 12.38%
651 $28,000
Q2 2017

Aug 09, 2017
BUY
N/A
743
743 $30,000

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

VWO Quotes by TradingView
  • Ticker VWO
  • Sector ETFs
  • Industry ETFs
More about VWO
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