Boston Financial Mangement LLC Vanguard Ftse Emerging Mkts Et Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Boston Financial Mangement LLC holds 87,864 shares of VWO stock, worth $3.76 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

87,864

Previous 86,410 1.68%

Holding current value

$3.76 Million

Previous $3.78 Million 11.19%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$41.9 - $48.26 $60,922 - $70,170	1,454 Added 1.68%	87,864 $4.2 Million
Q2 2024 Jul 29, 2024	SELL	$40.83 - $44.89 $81,374 - $89,465	-1,993 Reduced 2.25%	86,410 $3.78 Million
Q1 2024 May 10, 2024	SELL	$39.04 - $42.23 $79,290 - $85,769	-2,031 Reduced 2.25%	88,403 $3.69 Million
Q4 2023 Feb 12, 2024	SELL	$37.74 - $41.31 $233,950 - $256,080	-6,199 Reduced 6.41%	90,434 $3.72 Million
Q3 2023 Nov 09, 2023	SELL	$39.04 - $43.07 $146,439 - $161,555	-3,751 Reduced 3.74%	96,633 $3.79 Million
Q2 2023 Aug 07, 2023	SELL	$39.05 - $42.09 $174,826 - $188,436	-4,477 Reduced 4.27%	100,384 $4.08 Million
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $86,781 - $97,457	-2,257 Reduced 2.11%	104,861 $4.24 Million
Q4 2022 Jan 27, 2023	SELL	$35.32 - $40.67 $137,359 - $158,165	-3,889 Reduced 3.5%	107,118 $0
Q3 2022 Nov 09, 2022	BUY	$36.49 - $42.54 $645,873 - $752,958	17,700 Added 18.97%	111,007 $4.05 Million
Q2 2022 Aug 08, 2022	BUY	$40.48 - $47.83 $771,953 - $912,118	19,070 Added 25.69%	93,307 $3.89 Million
Q1 2022 May 13, 2022	BUY	$42.79 - $51.23 $2.46 Million - $2.95 Million	57,506 Added 343.71%	74,237 $3.43 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $16,590 - $18,158	347 Added 2.12%	16,731 $828,000
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $92,087 - $100,801	-1,866 Reduced 10.22%	16,384 $819,000
Q2 2021 Aug 03, 2021	BUY	$50.96 - $55.14 $98,148 - $106,199	1,926 Added 11.8%	18,250 $991,000
Q1 2021 May 07, 2021	BUY	$50.34 - $56.49 $49,635 - $55,699	986 Added 6.43%	16,324 $850,000
Q4 2020 Feb 10, 2021	SELL	$43.14 - $50.24 $1,207 - $1,406	-28 Reduced 0.18%	15,338 $769,000
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $45,237 - $50,872	-1,127 Reduced 6.83%	15,366 $664,000
Q2 2020 Aug 10, 2020	SELL	$32.36 - $40.59 $172,219 - $216,019	-5,322 Reduced 24.4%	16,493 $653,000
Q1 2020 May 05, 2020	SELL	$30.46 - $45.91 $268,900 - $405,293	-8,828 Reduced 28.81%	21,815 $732,000
Q4 2019 Feb 05, 2020	BUY	$39.79 - $44.7 $318,359 - $357,644	8,001 Added 35.34%	30,643 $1.36 Million
Q3 2019 Nov 08, 2019	BUY	$39.0 - $43.14 $83,265 - $92,103	2,135 Added 10.41%	22,642 $912,000
Q2 2019 Jul 24, 2019	BUY	$39.79 - $44.01 $14,602 - $16,151	367 Added 1.82%	20,507 $872,000
Q1 2019 Apr 25, 2019	SELL	$37.67 - $43.15 $250,317 - $286,731	-6,645 Reduced 24.81%	20,140 $856,000
Q4 2018 Jan 31, 2019	SELL	$36.68 - $41.1 $851,196 - $953,766	-23,206 Reduced 46.42%	26,785 $1.02 Million
Q3 2018 Nov 02, 2018	BUY	$39.98 - $44.11 $503,548 - $555,565	12,595 Added 33.68%	49,991 $2.05 Million
Q2 2018 Aug 03, 2018	SELL	$41.13 - $47.04 $40,019 - $45,769	-973 Reduced 2.54%	37,396 $1.58 Million
Q1 2018 Apr 25, 2018	SELL	$44.96 - $50.98 $120,672 - $136,830	-2,684 Reduced 6.54%	38,369 $1.8 Million
Q4 2017 Feb 05, 2018	SELL	$43.58 - $45.91 $77,093 - $81,214	-1,769 Reduced 4.13%	41,053 $1.89 Million
Q3 2017 Oct 30, 2017	BUY	$43.11 - $45.06 $1.85 Million - $1.93 Million	42,822	42,822 $1.87 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Boston Financial Mangement LLC Vanguard Ftse Emerging Mkts Et Transaction History