Waddell & Associates, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Waddell & Associates, LLC holds 4,589 shares of VWO stock, worth $205,449. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,589

Holding current value

$205,449

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $192,279 - $221,465	4,589 New	4,589 $219,000
Q3 2023 Nov 07, 2023	BUY	$39.04 - $43.07 $490,303 - $540,916	12,559 Added 2.14%	600,588 $23.5 Million
Q2 2023 Aug 07, 2023	BUY	$39.05 - $42.09 $133,199 - $143,568	3,411 Added 0.58%	588,029 $23.9 Million
Q1 2023 May 10, 2023	BUY	$38.45 - $43.18 $410,876 - $461,421	10,686 Added 1.86%	584,618 $23.6 Million
Q4 2022 Feb 09, 2023	BUY	$35.32 - $40.67 $117,509 - $135,309	3,327 Added 0.58%	573,932 $22.4 Million
Q3 2022 Nov 02, 2022	BUY	$36.49 - $42.54 $1.1 Million - $1.28 Million	30,128 Added 5.57%	570,605 $20.8 Million
Q2 2022 Jul 27, 2022	SELL	$40.48 - $47.83 $235,674 - $278,466	-5,822 Reduced 1.07%	540,477 $22.5 Million
Q1 2022 Apr 21, 2022	BUY	$42.79 - $51.23 $1.2 Million - $1.44 Million	28,015 Added 5.41%	546,299 $25.2 Million
Q4 2021 Feb 01, 2022	BUY	$47.81 - $52.33 $1.21 Million - $1.33 Million	25,372 Added 5.15%	518,284 $25.6 Million
Q3 2021 Nov 10, 2021	BUY	$49.35 - $54.02 $1.38 Million - $1.51 Million	27,883 Added 6.0%	492,912 $24.7 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $799,358 - $864,926	15,686 Added 3.49%	465,029 $25.3 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $731,238 - $820,573	14,526 Added 3.34%	449,343 $23.4 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $394,903 - $459,896	9,154 Added 2.15%	434,817 $21.8 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $345,685 - $388,745	8,612 Added 2.06%	425,663 $18.4 Million
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $1.27 Million - $1.59 Million	39,205 Added 10.38%	417,051 $16.5 Million
Q1 2020 May 12, 2020	BUY	$30.46 - $45.91 $1.43 Million - $2.16 Million	47,082 Added 14.23%	377,846 $12.7 Million
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $101,225 - $113,716	2,544 Added 0.78%	330,764 $14.7 Million
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $132,717 - $146,805	-3,403 Reduced 1.03%	328,220 $13.2 Million
Q2 2019 Jul 31, 2019	BUY	$39.79 - $44.01 $503,542 - $556,946	12,655 Added 3.97%	331,623 $14.1 Million
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $1.54 Million - $1.77 Million	40,935 Added 14.72%	318,968 $13.6 Million
Q4 2018 May 14, 2019	BUY	$36.68 - $41.1 $10.2 Million - $11.4 Million	278,033 New	278,033 $10.6 Million

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

Ticker VWO
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Waddell & Associates, LLC Vanguard Ftse Emerging Mkts Et Transaction History