White Pine Capital LLC Vanguard Ftse Emerging Mkts Et Transaction History

White Pine Capital LLC

$270 Million
Q1 2024

A detailed history of White Pine Capital LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, White Pine Capital LLC holds 13,416 shares of VWO stock, worth $599,158. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,416

Previous 15,041 10.8%

Holding current value

$599,158

Previous $618,000 9.39%

% of portfolio

0.21%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$39.04 - $42.23 $63,440 - $68,623	-1,625 Reduced 10.8%	13,416 $560,000
Q4 2023 Feb 02, 2024	SELL	$37.74 - $41.31 $20,643 - $22,596	-547 Reduced 3.51%	15,041 $618,000
Q3 2023 Nov 09, 2023	BUY	$39.04 - $43.07 $46,535 - $51,339	1,192 Added 8.28%	15,588 $611,000
Q2 2023 Aug 08, 2023	SELL	$39.05 - $42.09 $4,842 - $5,219	-124 Reduced 0.85%	14,396 $585,000
Q1 2023 May 09, 2023	BUY	$38.45 - $43.18 $1,922 - $2,159	50 Added 0.35%	14,520 $586,000

Q4 2022 Feb 10, 2023	SELL	$36.93 - $40.67 $46,531 - $51,244	-1,260 Reduced 8.01%	14,470 $564,000
Q2 2022 Aug 16, 2022	SELL	$40.48 - $47.83 $6,800 - $8,035	-168 Reduced 1.06%	15,730 $655,000
Q1 2022 May 12, 2022	SELL	$42.79 - $51.23 $157,039 - $188,014	-3,670 Reduced 18.76%	15,898 $733,000
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $9,944 - $10,884	208 Added 1.07%	19,568 $968,000
Q3 2021 Nov 10, 2021	BUY	$49.35 - $54.02 $54,630 - $59,800	1,107 Added 6.06%	19,360 $968,000
Q2 2021 Aug 12, 2021	SELL	$50.96 - $55.14 $109,513 - $118,495	-2,149 Reduced 10.53%	18,253 $933,000
Q1 2021 May 12, 2021	SELL	$50.34 - $56.49 $104,455 - $117,216	-2,075 Reduced 9.23%	20,402 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $40,810 - $47,527	946 Added 4.39%	22,477 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$40.14 - $45.14 $38,373 - $43,153	-956 Reduced 4.25%	21,531 $931,000
Q2 2020 Aug 12, 2020	SELL	$32.36 - $40.59 $109,247 - $137,031	-3,376 Reduced 13.05%	22,487 $891,000
Q1 2020 May 13, 2020	SELL	$30.46 - $45.91 $20,164 - $30,392	-662 Reduced 2.5%	25,863 $868,000
Q4 2019 Feb 12, 2020	SELL	$39.79 - $44.7 $6,963 - $7,822	-175 Reduced 0.66%	26,525 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $7,800 - $8,628	-200 Reduced 0.74%	26,700 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $112,605 - $124,548	2,830 Added 11.76%	26,900 $1.14 Million
Q1 2019 May 13, 2019	SELL	$37.67 - $43.15 $26,670 - $30,550	-708 Reduced 2.86%	24,070 $1.02 Million
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $5,502 - $6,165	-150 Reduced 0.6%	24,778 $944,000
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $176,911 - $195,186	4,425 Added 21.58%	24,928 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $75,391 - $86,224	1,833 Added 9.82%	20,503 $865,000
Q1 2018 May 14, 2018	SELL	$44.96 - $50.98 $11,240 - $12,745	-250 Reduced 1.32%	18,670 $877,000
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $57,133 - $60,188	1,311 Added 7.45%	18,920 $869,000
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $759,123 - $793,461	17,609	17,609 $767 Million

Others Institutions Holding VWO

# of Institutions

2,158

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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White Pine Capital LLC Vanguard Ftse Emerging Mkts Et Transaction History