American Research & Management Co. Vanguard Ftse Emerging Mkts Et Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, American Research & Management Co. holds 429 shares of VWO stock, worth $19,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

429

Previous 189 126.98%

Holding current value

$19,206

Previous $8,000 100.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	BUY	$36.49 - $42.54 $8,757 - $10,209	240 Added 126.98%	429 $16,000
Q2 2022 Jul 22, 2022	BUY	$40.48 - $47.83 $4,290 - $5,069	106 Added 127.71%	189 $8,000
Q1 2022 Apr 21, 2022	SELL	$42.79 - $51.23 $1,198 - $1,434	-28 Reduced 25.23%	83 $4,000
Q4 2021 Jan 28, 2022	BUY	$47.81 - $52.33 $1,338 - $1,465	28 Added 33.73%	111 $5,000
Q3 2021 Oct 28, 2021	BUY	$49.35 - $54.02 $4,096 - $4,483	83 New	83 $4,000
Q2 2020 Jul 28, 2020	SELL	$32.36 - $40.59 $237,846 - $298,336	-7,350 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$30.46 - $45.91 $64,727 - $97,558	-2,125 Reduced 22.43%	7,350 $247,000
Q4 2019 Jan 17, 2020	SELL	$39.79 - $44.7 $23,874 - $26,820	-600 Reduced 5.96%	9,475 $421,000
Q3 2019 Oct 31, 2019	SELL	$39.0 - $43.14 $3,900 - $4,314	-100 Reduced 0.98%	10,075 $406,000
Q2 2019 Jul 18, 2019	SELL	$39.79 - $44.01 $3,979 - $4,401	-100 Reduced 0.97%	10,175 $433,000
Q4 2018 Feb 12, 2019	BUY	$36.68 - $41.1 $14,672 - $16,440	400 Added 4.05%	10,275 $391,000
Q3 2018 Oct 04, 2018	SELL	$39.98 - $44.11 $5,996 - $6,616	-150 Reduced 1.5%	9,875 $405,000
Q2 2018 Jul 25, 2018	SELL	$41.13 - $47.04 $16,452 - $18,816	-400 Reduced 3.84%	10,025 $423,000
Q1 2018 Apr 19, 2018	BUY	$44.96 - $50.98 $4,496 - $5,098	100 Added 0.97%	10,425 $490,000
Q4 2017 Feb 08, 2018	BUY	$43.58 - $45.91 $6,537 - $6,886	150 Added 1.47%	10,325 $474,000
Q3 2017 Oct 17, 2017	BUY	$43.11 - $45.06 $438,644 - $458,485	10,175	10,175 $443,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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American Research & Management Co. Vanguard Ftse Emerging Mkts Et Transaction History