Welch & Forbes LLC Vanguard Ftse Emerging Mkts Et Transaction History

Welch & Forbes LLC

$7.18 Billion
Q1 2024

A detailed history of Welch & Forbes LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Welch & Forbes LLC holds 63,366 shares of VWO stock, worth $2.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

63,366

Previous 63,773 0.64%

Holding current value

$2.77 Million

Previous $2.62 Million 0.95%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$39.04 - $42.23 $15,889 - $17,187	-407 Reduced 0.64%	63,366 $2.65 Million
Q4 2023 Feb 06, 2024	SELL	$37.74 - $41.31 $125,221 - $137,066	-3,318 Reduced 4.95%	63,773 $2.62 Million
Q3 2023 Nov 02, 2023	SELL	$39.04 - $43.07 $337,188 - $371,995	-8,637 Reduced 11.41%	67,091 $2.63 Million
Q2 2023 Jul 28, 2023	SELL	$39.05 - $42.09 $11,988 - $12,921	-307 Reduced 0.4%	75,728 $3.08 Million
Q1 2023 Apr 14, 2023	BUY	$38.45 - $43.18 $359,199 - $403,387	9,342 Added 14.01%	76,035 $3.07 Million

Q4 2022 Feb 02, 2023	BUY	$36.93 - $40.67 $46,716 - $51,447	1,265 Added 1.93%	66,693 $2.6 Million
Q3 2022 Oct 28, 2022	BUY	$37.52 - $42.54 $104,493 - $118,473	2,785 Added 4.45%	65,428 $2.39 Million
Q2 2022 Jul 22, 2022	BUY	$40.48 - $47.83 $61,246 - $72,366	1,513 Added 2.48%	62,643 $2.61 Million
Q1 2022 Apr 25, 2022	SELL	$42.79 - $51.23 $208,900 - $250,104	-4,882 Reduced 7.4%	61,130 $2.82 Million
Q4 2021 Jan 19, 2022	BUY	$47.81 - $52.33 $106,568 - $116,643	2,229 Added 3.49%	66,012 $3.27 Million
Q3 2021 Oct 13, 2021	BUY	$49.35 - $54.02 $723,125 - $791,555	14,653 Added 29.82%	63,783 $3.19 Million
Q2 2021 Jul 22, 2021	SELL	$50.96 - $55.14 $236,148 - $255,518	-4,634 Reduced 8.62%	49,130 $2.67 Million
Q1 2021 Apr 14, 2021	BUY	$50.34 - $56.49 $14,044 - $15,760	279 Added 0.52%	53,764 $2.8 Million
Q4 2020 Jan 20, 2021	SELL	$43.14 - $50.24 $373,161 - $434,576	-8,650 Reduced 13.92%	53,485 $2.68 Million
Q3 2020 Oct 23, 2020	SELL	$40.14 - $45.14 $20,391 - $22,931	-508 Reduced 0.81%	62,135 $2.69 Million
Q2 2020 Jul 15, 2020	SELL	$32.36 - $40.59 $406,797 - $510,256	-12,571 Reduced 16.71%	62,643 $2.48 Million
Q1 2020 Apr 17, 2020	SELL	$30.46 - $45.91 $103,655 - $156,231	-3,403 Reduced 4.33%	75,214 $2.52 Million
Q4 2019 Jan 17, 2020	SELL	$39.79 - $44.7 $133,972 - $150,504	-3,367 Reduced 4.11%	78,617 $3.5 Million
Q3 2019 Oct 11, 2019	SELL	$39.0 - $43.14 $34,203 - $37,833	-877 Reduced 1.06%	81,984 $3.3 Million
Q2 2019 Jul 12, 2019	SELL	$39.79 - $44.01 $85,707 - $94,797	-2,154 Reduced 2.53%	82,861 $3.52 Million
Q1 2019 Apr 29, 2019	SELL	$37.67 - $43.15 $49,347 - $56,526	-1,310 Reduced 1.52%	85,015 $3.61 Million
Q4 2018 Feb 05, 2019	SELL	$36.68 - $41.1 $5.24 Million - $5.87 Million	-142,744 Reduced 62.31%	86,325 $3.29 Million
Q3 2018 Oct 17, 2018	SELL	$39.98 - $44.11 $421,309 - $464,831	-10,538 Reduced 4.4%	229,069 $9.39 Million
Q2 2018 Jul 16, 2018	SELL	$41.13 - $47.04 $174,802 - $199,920	-4,250 Reduced 1.74%	239,607 $10.1 Million
Q1 2018 Apr 12, 2018	BUY	$44.96 - $50.98 $1.24 Million - $1.41 Million	27,679 Added 12.8%	243,857 $11.5 Million
Q4 2017 Jan 26, 2018	BUY	$43.58 - $45.91 $2.57 Million - $2.71 Million	59,062 Added 37.59%	216,178 $9.92 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $6.77 Million - $7.08 Million	157,116	157,116 $6.85 Million

Others Institutions Holding VWO

# of Institutions

2,153

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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