Vaughan & CO Securities, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Vaughan & CO Securities, Inc.

$168 Million
Q3 2024

A detailed history of Vaughan & CO Securities, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Vaughan & CO Securities, Inc. holds 39,695 shares of VWO stock, worth $1.81 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

39,695

Previous 40,500 1.99%

Holding current value

$1.81 Million

Previous $1.77 Million 7.17%

% of portfolio

1.13%

Previous 1.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$41.9 - $48.26 $33,729 - $38,849	-805 Reduced 1.99%	39,695 $1.9 Million
Q4 2023 Jan 26, 2024	SELL	$37.74 - $41.31 $41,061 - $44,945	-1,088 Reduced 2.62%	40,500 $1.66 Million
Q2 2023 Jul 20, 2023	SELL	$39.05 - $42.09 $37,488 - $40,406	-960 Reduced 2.26%	41,588 $1.69 Million
Q4 2022 Feb 02, 2023	BUY	$35.32 - $40.67 $1.5 Million - $1.73 Million	42,548 New	42,548 $1.66 Million
Q4 2021 Jan 27, 2022	SELL	$47.81 - $52.33 $192,339 - $210,523	-4,023 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$50.34 - $56.49 $32,368 - $36,323	-643 Reduced 13.78%	4,023 $209,000
Q3 2020 May 10, 2021	BUY	$40.14 - $45.14 $187,293 - $210,623	4,666 New	4,666 $202,000
Q2 2020 May 10, 2021	SELL	$32.36 - $40.59 $173,093 - $217,115	-5,349 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$39.79 - $44.7 $212,836 - $239,100	5,349 New	5,349 $237,000

Others Institutions Holding VWO

# of Institutions

2,258

Shares Held

1.28B

Call Options Held

1.58M

Put Options Held

1.48M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Vaughan & CO Securities, Inc. Vanguard Ftse Emerging Mkts Et Transaction History