Wallington Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Wallington Asset Management, LLC

$671 Million
Q2 2025

A detailed history of Wallington Asset Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Wallington Asset Management, LLC holds 159,885 shares of VWO stock, worth $8.1 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

159,885

Holding current value

$8.1 Million

% of portfolio

1.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$39.89 - $49.46 $6.38 Million - $7.91 Million	159,885 New	159,885 $7.91 Million
Q2 2022 Jul 13, 2022	BUY	$40.48 - $47.83 $91,484 - $108,095	2,260 Added 0.83%	274,283 $11.4 Million
Q1 2022 Apr 21, 2022	SELL	$42.79 - $51.23 $23,834 - $28,535	-557 Reduced 0.2%	272,023 $12.5 Million
Q4 2021 Jan 25, 2022	BUY	$47.81 - $52.33 $8,318 - $9,105	174 Added 0.06%	272,580 $13.5 Million
Q3 2021 Oct 20, 2021	SELL	$49.35 - $54.02 $116,219 - $127,217	-2,355 Reduced 0.86%	272,406 $13.6 Million
Q2 2021 Jul 16, 2021	BUY	$50.96 - $55.14 $279,515 - $302,442	5,485 Added 2.04%	274,761 $14.9 Million
Q1 2021 Apr 16, 2021	BUY	$50.34 - $56.49 $267,305 - $299,961	5,310 Added 2.01%	269,276 $14 Million
Q4 2020 Jan 12, 2021	SELL	$43.14 - $50.24 $73,898 - $86,061	-1,713 Reduced 0.64%	263,966 $13.2 Million
Q3 2020 Oct 16, 2020	BUY	$40.14 - $45.14 $108,498 - $122,013	2,703 Added 1.03%	265,679 $11.4 Million
Q2 2020 Jul 17, 2020	SELL	$32.36 - $40.59 $88,666 - $111,216	-2,740 Reduced 1.03%	262,976 $10.4 Million
Q1 2020 Apr 15, 2020	SELL	$30.46 - $45.91 $28,632 - $43,155	-940 Reduced 0.35%	265,716 $8.92 Million
Q4 2019 Feb 05, 2020	SELL	$39.79 - $44.7 $38,994 - $43,806	-980 Reduced 0.37%	266,656 $11.9 Million
Q3 2019 Nov 13, 2019	BUY	$39.0 - $43.14 $25,740 - $28,472	660 Added 0.25%	267,636 $10.8 Million
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $206,510 - $228,411	5,190 Added 1.98%	266,976 $11.4 Million
Q1 2019 May 13, 2019	SELL	$37.67 - $43.15 $4,143 - $4,746	-110 Reduced 0.04%	261,786 $11.1 Million
Q4 2018 Feb 04, 2019	BUY	$36.68 - $41.1 $8,436 - $9,453	230 Added 0.09%	261,896 $9.98 Million
Q3 2018 Oct 15, 2018	SELL	$39.98 - $44.11 $206,696 - $228,048	-5,170 Reduced 1.94%	261,666 $10.7 Million
Q2 2018 Aug 03, 2018	SELL	$41.13 - $47.04 $16,040 - $18,345	-390 Reduced 0.15%	266,836 $11.3 Million
Q1 2018 May 08, 2018	BUY	$44.96 - $50.98 $11,015 - $12,490	245 Added 0.09%	267,226 $12.6 Million
Q4 2017 Feb 06, 2018	BUY	$43.58 - $45.91 $160,810 - $169,407	3,690 Added 1.4%	266,981 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $11.4 Million - $11.9 Million	263,291	263,291 $11.5 Million

Others Institutions Holding VWO

# of Institutions

2,505

Shares Held

1.38B

Call Options Held

1.34M

Put Options Held

1.16M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Wallington Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History