Waters Parkerson & Co., LLC Vanguard Ftse Emerging Mkts Et Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 111,854 shares of VWO stock, worth $5.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

111,854

Previous 114,479 2.29%

Holding current value

$5.1 Million

Previous $5.01 Million 6.83%

% of portfolio

0.27%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $109,987 - $126,682	-2,625 Reduced 2.29%	111,854 $5.35 Million
Q2 2024 Aug 12, 2024	SELL	$40.83 - $44.89 $98,890 - $108,723	-2,422 Reduced 2.07%	114,479 $5.01 Million
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $57,584 - $62,289	-1,475 Reduced 1.25%	116,901 $4.88 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $283,616 - $310,444	-7,515 Reduced 5.97%	118,376 $4.87 Million
Q3 2023 Nov 09, 2023	SELL	$39.04 - $43.07 $60,238 - $66,457	-1,543 Reduced 1.21%	125,891 $4.94 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $17,689 - $19,066	-453 Reduced 0.35%	127,434 $5.18 Million
Q1 2023 May 02, 2023	BUY	$38.45 - $43.18 $39,988 - $44,907	1,040 Added 0.82%	127,887 $5.17 Million
Q4 2022 Feb 09, 2023	SELL	$35.32 - $40.67 $22,075 - $25,418	-625 Reduced 0.49%	126,847 $4.95 Million
Q3 2022 Nov 04, 2022	BUY	$36.49 - $42.54 $859,339 - $1 Million	23,550 Added 22.66%	127,472 $4.65 Million
Q2 2022 Aug 01, 2022	BUY	$40.48 - $47.83 $539,719 - $637,717	13,333 Added 14.72%	103,922 $4.33 Million
Q1 2022 May 13, 2022	BUY	$42.79 - $51.23 $519,256 - $621,676	12,135 Added 15.47%	90,589 $4.18 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $70,519 - $77,186	-1,475 Reduced 1.85%	78,454 $3.88 Million
Q3 2021 Nov 04, 2021	BUY	$49.35 - $54.02 $382,166 - $418,330	7,744 Added 10.73%	79,929 $4 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $298,370 - $322,844	5,855 Added 8.83%	72,185 $3.92 Million
Q1 2021 May 12, 2021	SELL	$50.34 - $56.49 $1,258 - $1,412	-25 Reduced 0.04%	66,330 $3.45 Million
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $4,314 - $5,024	100 Added 0.15%	66,355 $3.33 Million
Q3 2020 Nov 16, 2020	SELL	$40.14 - $45.14 $97,178 - $109,283	-2,421 Reduced 3.53%	66,255 $2.87 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $547,207 - $686,376	-16,910 Reduced 19.76%	68,676 $2.72 Million
Q1 2020 May 11, 2020	BUY	$30.46 - $45.91 $41,730 - $62,896	1,370 Added 1.63%	85,586 $2.87 Million
Q4 2019 Feb 13, 2020	SELL	$39.79 - $44.7 $85,349 - $95,881	-2,145 Reduced 2.48%	84,216 $3.75 Million
Q3 2019 Nov 13, 2019	BUY	$39.0 - $43.14 $156,390 - $172,991	4,010 Added 4.87%	86,361 $3.48 Million
Q2 2019 Aug 06, 2019	BUY	$39.79 - $44.01 $397 - $440	10 Added 0.01%	82,351 $3.5 Million
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $129,584 - $148,436	3,440 Added 4.36%	82,341 $3.5 Million
Q4 2018 Feb 12, 2019	BUY	$36.68 - $41.1 $323,150 - $362,091	8,810 Added 12.57%	78,901 $3.01 Million
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $333,513 - $367,965	8,342 Added 13.51%	70,091 $2.87 Million
Q2 2018 Aug 13, 2018	SELL	$41.13 - $47.04 $70,537 - $80,673	-1,715 Reduced 2.7%	61,749 $2.61 Million
Q1 2018 May 09, 2018	BUY	$44.96 - $50.98 $88,301 - $100,124	1,964 Added 3.19%	63,464 $2.98 Million
Q4 2017 Feb 09, 2018	BUY	$43.58 - $45.91 $56,654 - $59,682	1,300 Added 2.16%	61,500 $2.82 Million
Q3 2017 Nov 13, 2017	SELL	$43.11 - $45.06 $37,505 - $39,202	-870 Reduced 1.42%	60,200 $2.62 Million
Q2 2017 Aug 11, 2017	BUY	N/A	61,070	61,070 $2.49 Million

Others Institutions Holding VWO

# of Institutions

2,269

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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Waters Parkerson & Co., LLC Vanguard Ftse Emerging Mkts Et Transaction History