Van Strum & Towne Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Van Strum & Towne Inc.

$288 Million
Q3 2024

A detailed history of Van Strum & Towne Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Van Strum & Towne Inc. holds 72,219 shares of VWO stock, worth $3.26 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

72,219

Previous 70,844 1.94%

Holding current value

$3.26 Million

Previous $3.1 Million 11.45%

% of portfolio

1.2%

Previous 1.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $57,612 - $66,357	1,375 Added 1.94%	72,219 $3.46 Million
Q2 2024 Jul 25, 2024	BUY	$40.83 - $44.89 $8,166 - $8,978	200 Added 0.28%	70,844 $3.1 Million
Q1 2024 May 02, 2024	SELL	$39.04 - $42.23 $87,644 - $94,806	-2,245 Reduced 3.08%	70,644 $2.95 Million
Q3 2023 Nov 08, 2023	SELL	$39.04 - $43.07 $26,937 - $29,718	-690 Reduced 0.94%	72,889 $2.86 Million
Q2 2023 Aug 08, 2023	BUY	$39.05 - $42.09 $11,636 - $12,542	298 Added 0.41%	73,579 $2.99 Million
Q1 2023 May 10, 2023	BUY	$38.45 - $43.18 $41,333 - $46,418	1,075 Added 1.49%	73,281 $2.96 Million
Q4 2022 Feb 01, 2023	BUY	$35.32 - $40.67 $88,300 - $101,675	2,500 Added 3.59%	72,206 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $84,656 - $98,692	-2,320 Reduced 3.22%	69,706 $2.54 Million
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $114,355 - $135,119	-2,825 Reduced 3.77%	72,026 $3 Million
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $24,775 - $29,662	579 Added 0.78%	74,851 $3.45 Million
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $3,585 - $3,924	75 Added 0.1%	74,272 $3.67 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $22,207 - $24,309	450 Added 0.61%	74,197 $3.71 Million
Q2 2021 Aug 06, 2021	SELL	$50.96 - $55.14 $67,267 - $72,784	-1,320 Reduced 1.76%	73,747 $4.01 Million
Q1 2021 May 05, 2021	SELL	$50.34 - $56.49 $110,748 - $124,278	-2,200 Reduced 2.85%	75,067 $3.91 Million
Q4 2020 Feb 03, 2021	SELL	$43.14 - $50.24 $24,589 - $28,636	-570 Reduced 0.73%	77,267 $3.87 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $42,147 - $47,397	1,050 Added 1.37%	77,837 $3.37 Million
Q1 2020 Apr 29, 2020	BUY	$30.46 - $45.91 $139,354 - $210,038	4,575 Added 6.34%	76,787 $2.58 Million
Q4 2019 Jan 29, 2020	BUY	$39.79 - $44.7 $107,711 - $121,002	2,707 Added 3.89%	72,212 $3.21 Million
Q3 2019 Oct 30, 2019	BUY	$39.0 - $43.14 $264,030 - $292,057	6,770 Added 10.79%	69,505 $2.8 Million
Q2 2019 Aug 12, 2019	SELL	$39.79 - $44.01 $77,590 - $85,819	-1,950 Reduced 3.01%	62,735 $2.67 Million
Q1 2019 May 13, 2019	SELL	$37.67 - $43.15 $23,543 - $26,968	-625 Reduced 0.96%	64,685 $2.75 Million
Q4 2018 Feb 11, 2019	SELL	$36.68 - $41.1 $413,567 - $463,402	-11,275 Reduced 14.72%	65,310 $2.49 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $15,991 - $17,644	-400 Reduced 0.52%	76,585 $3.14 Million
Q2 2018 Aug 13, 2018	SELL	$41.13 - $47.04 $8,226 - $9,408	-200 Reduced 0.26%	76,985 $3.25 Million
Q1 2018 May 02, 2018	SELL	$44.96 - $50.98 $58,088 - $65,866	-1,292 Reduced 1.65%	77,185 $3.63 Million
Q4 2017 Feb 13, 2018	SELL	$43.58 - $45.91 $7,190 - $7,575	-165 Reduced 0.21%	78,477 $3.6 Million
Q3 2017 Nov 09, 2017	BUY	$43.11 - $45.06 $3.39 Million - $3.54 Million	78,642	78,642 $3.43 Million

Others Institutions Holding VWO

# of Institutions

2,270

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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Van Strum & Towne Inc. Vanguard Ftse Emerging Mkts Et Transaction History