Woodmont Investment Counsel LLC Vanguard Ftse Emerging Mkts Et Transaction History

Woodmont Investment Counsel LLC

$1.3 Billion
Q2 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 107,371 shares of VWO stock, worth $5.09 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

107,371

Previous 115,546 7.08%

Holding current value

$5.09 Million

Previous $4.83 Million 2.65%

% of portfolio

0.36%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$40.83 - $44.89 $333,785 - $366,975	-8,175 Reduced 7.08%	107,371 $4.7 Million
Q1 2024 Apr 18, 2024	SELL	$39.04 - $42.23 $694,951 - $751,736	-17,801 Reduced 13.35%	115,546 $4.83 Million
Q4 2023 Jan 19, 2024	SELL	$37.74 - $41.31 $3.1 Million - $3.39 Million	-82,055 Reduced 38.09%	133,347 $5.48 Million
Q3 2023 Oct 24, 2023	BUY	$39.04 - $43.07 $116,651 - $128,693	2,988 Added 1.41%	215,402 $8.45 Million
Q2 2023 Aug 02, 2023	SELL	$39.05 - $42.09 $345,006 - $371,865	-8,835 Reduced 3.99%	212,414 $8.64 Million
Q1 2023 May 09, 2023	BUY	$38.45 - $43.18 $830,520 - $932,688	21,600 Added 10.82%	221,249 $8.94 Million
Q4 2022 Jan 31, 2023	BUY	$35.32 - $40.67 $553,075 - $636,851	15,659 Added 8.51%	199,649 $7.78 Million
Q3 2022 Nov 08, 2022	SELL	$36.49 - $42.54 $36,344 - $42,369	-996 Reduced 0.54%	183,990 $6.71 Million
Q2 2022 Aug 09, 2022	BUY	$40.48 - $47.83 $86,951 - $102,738	2,148 Added 1.17%	184,986 $7.71 Million
Q1 2022 May 12, 2022	SELL	$42.79 - $51.23 $317,373 - $379,972	-7,417 Reduced 3.9%	182,838 $8.43 Million
Q4 2021 Feb 02, 2022	SELL	$47.81 - $52.33 $130,616 - $142,965	-2,732 Reduced 1.42%	190,255 $9.41 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $99,094 - $108,472	2,008 Added 1.05%	192,987 $9.65 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $55.14 $110,990 - $120,094	-2,178 Reduced 1.13%	190,979 $10.4 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $480,545 - $539,253	9,546 Added 5.2%	193,157 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $2.67 Million - $3.11 Million	61,987 Added 50.97%	183,611 $9.2 Million
Q3 2020 Nov 16, 2020	SELL	$40.14 - $45.14 $11,118 - $12,503	-277 Reduced 0.23%	121,624 $5.26 Million
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $22,004 - $27,601	680 Added 0.56%	121,901 $4.83 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $222,510 - $335,372	7,305 Added 6.41%	121,221 $4.07 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $598,282 - $672,109	15,036 Added 15.21%	113,916 $5.07 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $46,293 - $51,207	1,187 Added 1.22%	98,880 $3.98 Million
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $253,223 - $280,079	6,364 Added 6.97%	97,693 $4.16 Million
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $1.35 Million - $1.55 Million	-35,857 Reduced 28.19%	91,329 $3.88 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $774,681 - $868,032	21,120 Added 19.91%	127,186 $4.85 Million
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $441,099 - $486,665	-11,033 Reduced 9.42%	106,066 $4.35 Million
Q2 2018 Aug 10, 2018	BUY	$41.13 - $47.04 $197,300 - $225,650	4,797 Added 4.27%	117,099 $4.94 Million
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $844,753 - $957,863	18,789 Added 20.09%	112,302 $5.28 Million
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $1.13 Million - $1.19 Million	25,982 Added 38.47%	93,513 $4.29 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $2.91 Million - $3.04 Million	67,531	67,531 $2.94 Million

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

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Woodmont Investment Counsel LLC Vanguard Ftse Emerging Mkts Et Transaction History