Blankinship & Foster, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Blankinship & Foster, LLC

$388 Million
Q2 2024

A detailed history of Blankinship & Foster, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Blankinship & Foster, LLC holds 300,233 shares of VWO stock, worth $14.2 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

300,233

Previous 299,924 0.1%

Holding current value

$14.2 Million

Previous $12.5 Million 4.88%

% of portfolio

3.39%

Previous 3.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $12,616 - $13,871	309 Added 0.1%	300,233 $13.1 Million
Q1 2024 Aug 14, 2024	BUY	$39.04 - $42.23 $203,359 - $219,976	5,209 Added 1.77%	299,924 $12.5 Million
Q4 2023 Feb 09, 2024	SELL	$37.74 - $41.31 $647,391 - $708,631	-17,154 Reduced 5.5%	294,715 $12.1 Million
Q3 2023 Oct 31, 2023	BUY	$39.04 - $43.07 $324,617 - $358,127	8,315 Added 2.74%	311,869 $12.2 Million
Q2 2023 Jul 24, 2023	SELL	$39.05 - $42.09 $70,055 - $75,509	-1,794 Reduced 0.59%	303,554 $12.3 Million
Q1 2023 May 04, 2023	BUY	$38.45 - $43.18 $932,797 - $1.05 Million	24,260 Added 8.63%	305,348 $12.3 Million
Q4 2022 Jan 30, 2023	SELL	$35.32 - $40.67 $74,383 - $85,651	-2,106 Reduced 0.74%	281,088 $11 Million
Q3 2022 Nov 08, 2022	BUY	$36.49 - $42.54 $133,553 - $155,696	3,660 Added 1.31%	283,194 $10.3 Million
Q2 2022 Aug 10, 2022	BUY	$40.48 - $47.83 $112,170 - $132,536	2,771 Added 1.0%	279,534 $11.6 Million
Q1 2022 May 09, 2022	BUY	$42.79 - $51.23 $133,547 - $159,888	3,121 Added 1.14%	276,763 $12.8 Million
Q4 2021 Feb 09, 2022	BUY	$47.81 - $52.33 $205,583 - $225,019	4,300 Added 1.6%	273,642 $13.5 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $29,511 - $32,303	-598 Reduced 0.22%	269,342 $13.5 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $1,579 - $1,709	31 Added 0.01%	269,940 $14.7 Million
Q1 2021 May 06, 2021	SELL	$50.34 - $56.49 $471,333 - $528,915	-9,363 Reduced 3.35%	269,909 $14 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $378,294 - $440,554	8,769 Added 3.24%	279,272 $14 Million
Q3 2020 Nov 10, 2020	BUY	$40.14 - $45.14 $398,790 - $448,465	9,935 Added 3.81%	270,503 $11.7 Million
Q2 2020 Aug 11, 2020	SELL	$32.36 - $40.59 $27,635 - $34,663	-854 Reduced 0.33%	260,568 $10.3 Million
Q1 2020 May 07, 2020	SELL	$30.46 - $45.91 $1.23 Million - $1.85 Million	-40,234 Reduced 13.34%	261,422 $8.77 Million
Q4 2019 Jan 30, 2020	BUY	$39.79 - $44.7 $243,872 - $273,966	6,129 Added 2.07%	301,656 $13.4 Million
Q3 2019 Oct 31, 2019	BUY	$39.0 - $43.14 $394,602 - $436,490	10,118 Added 3.55%	295,527 $11.9 Million
Q2 2019 Jul 30, 2019	SELL	$39.79 - $44.01 $49,896 - $55,188	-1,254 Reduced 0.44%	285,409 $12.1 Million
Q1 2019 Apr 17, 2019	BUY	$37.67 - $43.15 $147,478 - $168,932	3,915 Added 1.38%	286,663 $12.2 Million
Q4 2018 Jan 30, 2019	SELL	$36.68 - $41.1 $166,307 - $186,347	-4,534 Reduced 1.58%	282,748 $10.8 Million
Q3 2018 Nov 06, 2018	BUY	$39.98 - $44.11 $55,372 - $61,092	1,385 Added 0.48%	287,282 $11.8 Million
Q2 2018 Jul 31, 2018	BUY	$41.13 - $47.04 $101,262 - $115,812	2,462 Added 0.87%	285,897 $12.1 Million
Q1 2018 Apr 27, 2018	SELL	$44.96 - $50.98 $398,075 - $451,376	-8,854 Reduced 3.03%	283,435 $13.3 Million
Q4 2017 Jan 25, 2018	BUY	$43.58 - $45.91 $1.19 Million - $1.25 Million	27,320 Added 10.31%	292,289 $13.4 Million
Q3 2017 Nov 09, 2017	BUY	$43.11 - $45.06 $653,935 - $683,515	15,169 Added 6.07%	264,969 $11.5 Million
Q2 2017 Aug 25, 2017	BUY	N/A	249,800	249,800 $10.2 Million

Others Institutions Holding VWO

# of Institutions

2,238

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
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blankinship & Foster, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blankinship & Foster, LLC with notifications on news.

Account

Blankinship & Foster, LLC Vanguard Ftse Emerging Mkts Et Transaction History