Van Eck Associates Corp Vanguard Ftse Emerging Mkts Et Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Van Eck Associates Corp holds 86 shares of VWO stock, worth $3,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 141 39.01%

Holding current value

$3,880

Previous $6,000 33.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$41.9 - $48.26 $2,304 - $2,654	-55 Reduced 39.01%	86 $4,000
Q1 2024 Apr 30, 2024	BUY	$39.04 - $42.23 $5,504 - $5,954	141 New	141 $5,000
Q1 2022 May 10, 2022	SELL	$42.79 - $51.23 $356,654 - $427,002	-8,335 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$47.81 - $52.33 $46,232 - $50,603	-967 Reduced 10.4%	8,335 $412,000
Q3 2021 Nov 03, 2021	SELL	$49.35 - $54.02 $782,296 - $856,325	-15,852 Reduced 63.02%	9,302 $465,000
Q2 2021 Aug 10, 2021	SELL	$50.96 - $55.14 $1.61 Million - $1.74 Million	-31,641 Reduced 55.71%	25,154 $1.37 Million
Q1 2021 May 13, 2021	SELL	$50.34 - $56.49 $1.11 Million - $1.24 Million	-21,960 Reduced 27.88%	56,795 $2.96 Million
Q4 2020 Feb 09, 2021	BUY	$43.14 - $50.24 $913,316 - $1.06 Million	21,171 Added 36.77%	78,755 $3.95 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $1.85 Million - $2.08 Million	46,152 Added 403.71%	57,584 $2.49 Million
Q2 2020 Aug 10, 2020	SELL	$32.36 - $40.59 $641,892 - $805,143	-19,836 Reduced 63.44%	11,432 $453,000
Q1 2020 May 12, 2020	SELL	$30.46 - $45.91 $429,150 - $646,825	-14,089 Reduced 31.06%	31,268 $1.05 Million
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $448,592 - $503,947	11,274 Added 33.08%	45,357 $2.02 Million
Q3 2019 Nov 08, 2019	BUY	$39.0 - $43.14 $589,329 - $651,888	15,111 Added 79.65%	34,083 $1.37 Million
Q2 2019 Aug 07, 2019	SELL	$39.79 - $44.01 $2 Million - $2.21 Million	-50,155 Reduced 72.55%	18,972 $807,000
Q1 2019 May 13, 2019	SELL	$37.67 - $43.15 $749,821 - $858,900	-19,905 Reduced 22.36%	69,127 $2.94 Million
Q4 2018 Feb 12, 2019	BUY	$36.68 - $41.1 $795,515 - $891,376	21,688 Added 32.2%	89,032 $3.39 Million
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $617,291 - $681,058	-15,440 Reduced 18.65%	67,344 $2.76 Million
Q2 2018 Aug 13, 2018	SELL	$41.13 - $47.04 $98,465 - $112,613	-2,394 Reduced 2.81%	82,784 $3.49 Million
Q1 2018 May 11, 2018	BUY	$44.96 - $50.98 $1.56 Million - $1.77 Million	34,685 Added 68.69%	85,178 $4 Million
Q4 2017 Feb 12, 2018	BUY	$43.58 - $45.91 $1.97 Million - $2.07 Million	45,123 Added 840.28%	50,493 $2.32 Million
Q3 2017 Nov 09, 2017	SELL	$43.11 - $45.06 $348,113 - $363,859	-8,075 Reduced 60.06%	5,370 $234,000
Q2 2017 Aug 11, 2017	BUY	N/A	13,445	13,445 $549,000

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

Ticker VWO
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Van Eck Associates Corp Vanguard Ftse Emerging Mkts Et Transaction History