Wetherby Asset Management Inc Vanguard Ftse Emerging Mkts Et Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 2024

A detailed history of Wetherby Asset Management Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Wetherby Asset Management Inc holds 200,264 shares of VWO stock, worth $9.66 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

200,264

Previous 203,767 1.72%

Holding current value

$9.66 Million

Previous $8.51 Million 2.96%

% of portfolio

0.42%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $143,027 - $157,249	-3,503 Reduced 1.72%	200,264 $8.76 Million
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $78,821 - $85,262	-2,019 Reduced 0.98%	203,767 $8.51 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $511,452 - $559,833	-13,552 Reduced 6.18%	205,786 $8.46 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $312 - $344	8 Added 0.0%	219,338 $8.6 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $33,700 - $36,323	863 Added 0.4%	219,330 $8.92 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $460,707 - $517,382	11,982 Added 5.8%	218,467 $8.83 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $11,090 - $12,770	314 Added 0.15%	206,485 $8.05 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $226,967 - $264,598	-6,220 Reduced 2.93%	206,171 $7.52 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $1.26 Million - $1.49 Million	31,156 Added 17.19%	212,391 $8.85 Million
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $726,317 - $869,578	-16,974 Reduced 8.56%	181,235 $8.36 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $877,074 - $959,993	18,345 Added 10.2%	198,209 $9.8 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $214,623 - $234,932	4,349 Added 2.48%	179,864 $9 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $55.14 $3.45 Million - $3.74 Million	-67,784 Reduced 27.86%	175,515 $9.53 Million
Q1 2021 May 14, 2021	SELL	$50.34 - $56.49 $225,120 - $252,623	-4,472 Reduced 1.8%	243,299 $12.7 Million
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $235,242 - $273,958	5,453 Added 2.25%	247,771 $12.4 Million
Q3 2020 Dec 16, 2020	SELL	$40.14 - $45.14 $318,751 - $358,456	-7,941 Reduced 3.17%	242,318 $10.5 Million
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $449,889 - $505,929	-11,208 Reduced 4.29%	250,259 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $3.43 Million - $4.31 Million	106,137 Added 68.33%	261,467 $10.4 Million
Q1 2020 May 06, 2020	BUY	$30.46 - $45.91 $2.11 Million - $3.18 Million	69,224 Added 80.39%	155,330 $5.21 Million
Q4 2019 Jan 28, 2020	BUY	$39.79 - $44.7 $215,303 - $241,871	5,411 Added 6.71%	86,106 $3.83 Million
Q3 2019 Oct 31, 2019	BUY	$39.0 - $43.14 $2.82 Million - $3.12 Million	72,414 Added 874.46%	80,695 $3.25 Million
Q2 2019 Jul 25, 2019	SELL	$39.79 - $44.01 $31,951 - $35,340	-803 Reduced 8.84%	8,281 $352,000
Q1 2019 May 09, 2019	BUY	$37.67 - $43.15 $15,934 - $18,252	423 Added 4.88%	9,084 $386,000
Q4 2018 Jan 30, 2019	SELL	$36.68 - $41.1 $22,338 - $25,029	-609 Reduced 6.57%	8,661 $330,000
Q3 2018 Nov 07, 2018	BUY	$39.98 - $44.11 $10,434 - $11,512	261 Added 2.9%	9,270 $380,000
Q2 2018 Jul 24, 2018	BUY	$41.13 - $47.04 $12,668 - $14,488	308 Added 3.54%	9,009 $380,000
Q1 2018 May 04, 2018	BUY	$44.96 - $50.98 $51,254 - $58,117	1,140 Added 15.08%	8,701 $409,000
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $325,954 - $340,698	7,561	7,561 $329,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Wetherby Asset Management Inc Vanguard Ftse Emerging Mkts Et Transaction History