Abbrea Capital, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Abbrea Capital, LLC holds 67,707 shares of VWO stock, worth $3.11 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

67,707

Previous 92,643 26.92%

Holding current value

$3.11 Million

Previous $3.87 Million 23.44%

% of portfolio

0.39%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$40.83 - $44.89 $1.02 Million - $1.12 Million	-24,936 Reduced 26.92%	67,707 $2.96 Million
Q1 2024 May 07, 2024	SELL	$39.04 - $42.23 $489,756 - $529,775	-12,545 Reduced 11.93%	92,643 $3.87 Million
Q4 2023 Feb 02, 2024	SELL	$37.74 - $41.31 $342,301 - $374,681	-9,070 Reduced 7.94%	105,188 $4.32 Million
Q3 2023 Oct 31, 2023	SELL	$39.04 - $43.07 $263,324 - $290,507	-6,745 Reduced 5.57%	114,258 $4.48 Million
Q2 2023 Aug 01, 2023	BUY	$39.05 - $42.09 $5,857 - $6,313	150 Added 0.12%	121,003 $4.92 Million
Q1 2023 May 11, 2023	BUY	$38.45 - $43.18 $63,634 - $71,462	1,655 Added 1.39%	120,853 $4.88 Million
Q4 2022 Feb 08, 2023	SELL	$35.32 - $40.67 $1.12 Million - $1.29 Million	-31,685 Reduced 21.0%	119,198 $4.65 Million
Q3 2022 Nov 03, 2022	SELL	$36.49 - $42.54 $341,181 - $397,749	-9,350 Reduced 5.84%	150,883 $5.51 Million
Q2 2022 Aug 02, 2022	SELL	$40.48 - $47.83 $852,913 - $1.01 Million	-21,070 Reduced 11.62%	160,233 $6.67 Million
Q1 2022 May 11, 2022	SELL	$42.79 - $51.23 $163,029 - $195,186	-3,810 Reduced 2.06%	181,303 $8.36 Million
Q4 2021 Feb 04, 2022	SELL	$47.81 - $52.33 $343,419 - $375,886	-7,183 Reduced 3.74%	185,113 $9.16 Million
Q3 2021 Nov 04, 2021	BUY	$49.35 - $54.02 $985,272 - $1.08 Million	19,965 Added 11.59%	192,296 $9.62 Million
Q2 2021 Aug 04, 2021	BUY	$50.96 - $55.14 $553,986 - $599,426	10,871 Added 6.73%	172,331 $9.36 Million
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $380,369 - $426,838	7,556 Added 4.91%	161,460 $8.4 Million
Q4 2020 Jan 21, 2021	BUY	$43.14 - $50.24 $2.15 Million - $2.51 Million	49,910 Added 47.99%	153,904 $7.71 Million
Q3 2020 Oct 20, 2020	BUY	$40.14 - $45.14 $40,742 - $45,817	1,015 Added 0.99%	103,994 $4.5 Million
Q2 2020 Aug 11, 2020	SELL	$32.36 - $40.59 $2.59 Million - $3.25 Million	-79,995 Reduced 43.72%	102,979 $4.08 Million
Q1 2020 Apr 29, 2020	SELL	$30.46 - $45.91 $525,465 - $791,993	-17,251 Reduced 8.62%	182,974 $6.14 Million
Q4 2019 Feb 11, 2020	BUY	$39.79 - $44.7 $2.34 Million - $2.63 Million	58,912 Added 41.69%	200,225 $8.9 Million
Q3 2019 Nov 07, 2019	BUY	$39.0 - $43.14 $481,377 - $532,477	12,343 Added 9.57%	141,313 $5.69 Million
Q2 2019 Jul 31, 2019	BUY	$39.79 - $44.01 $229,429 - $253,761	5,766 Added 4.68%	128,970 $5.49 Million
Q1 2019 May 08, 2019	BUY	$37.67 - $43.15 $289,004 - $331,046	7,672 Added 6.64%	123,204 $5.24 Million
Q4 2018 Feb 05, 2019	SELL	$36.68 - $41.1 $602,212 - $674,779	-16,418 Reduced 12.44%	115,532 $4.4 Million
Q3 2018 Nov 09, 2018	SELL	$39.98 - $44.11 $179,710 - $198,274	-4,495 Reduced 3.29%	131,950 $5.47 Million
Q2 2018 Aug 08, 2018	BUY	$41.13 - $47.04 $216,878 - $248,041	5,273 Added 4.02%	136,445 $5.76 Million
Q1 2018 May 10, 2018	BUY	$44.96 - $50.98 $452,072 - $512,603	10,055 Added 8.3%	131,172 $6.16 Million
Q4 2017 Feb 01, 2018	BUY	$43.58 - $45.91 $177,544 - $187,037	4,074 Added 3.48%	121,117 $5.56 Million
Q3 2017 Nov 07, 2017	BUY	$43.11 - $45.06 $5.05 Million - $5.27 Million	117,043	117,043 $5.1 Million

Others Institutions Holding VWO

# of Institutions

2,419

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Abbrea Capital, LLC Vanguard Ftse Emerging Mkts Et Transaction History