Baldwin Investment Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Baldwin Investment Management, LLC

$721 Million
Q2 2024

A detailed history of Baldwin Investment Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 8,948 shares of VWO stock, worth $416,797. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,948

Previous 8,945 0.03%

Holding current value

$416,797

Previous $373,000 4.83%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$40.83 - $44.89 $122 - $134	3 Added 0.03%	8,948 $391,000
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $99,708 - $107,855	2,554 Added 39.96%	8,945 $373,000
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $5,887 - $6,444	156 Added 2.5%	6,391 $262,000
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $38,688 - $42,682	991 Added 18.9%	6,235 $244,000
Q2 2023 Aug 01, 2023	SELL	$39.05 - $42.09 $27,178 - $29,294	-696 Reduced 11.72%	5,244 $213,000
Q4 2022 Feb 10, 2023	BUY	$35.32 - $40.67 $209,800 - $241,579	5,940 New	5,940 $231,000
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $175,824 - $210,504	-4,109 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $334 - $366	7 Added 0.17%	4,109 $203,000
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $4,638 - $5,077	-94 Reduced 2.24%	4,102 $205,000
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $15,491 - $16,762	304 Added 7.81%	4,196 $228,000
Q1 2021 May 14, 2021	SELL	$50.34 - $56.49 $41,429 - $46,491	-823 Reduced 17.45%	3,892 $203,000
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $11,345 - $13,213	-263 Reduced 5.28%	4,715 $236,000
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $199,816 - $224,706	4,978 New	4,978 $215,000
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $194,954 - $218,446	-5,315 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$41.13 - $47.04 $24,678 - $28,224	600 Added 12.73%	5,315 $224,000
Q1 2018 May 11, 2018	BUY	$44.96 - $50.98 $211,986 - $240,370	4,715 New	4,715 $222,000

Others Institutions Holding VWO

# of Institutions

2,232

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Baldwin Investment Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History