Brewin Dolphin LTD Vanguard Ftse Emerging Mkts Et Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Brewin Dolphin LTD holds 31,559 shares of VWO stock, worth $1.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,559

Previous 30,701 2.79%

Holding current value

$1.45 Million

Previous $1.42 Million 7.2%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$40.48 - $47.83 $34,731 - $41,038	858 Added 2.79%	31,559 $1.31 Million
Q1 2022 Nov 14, 2022	BUY	$42.79 - $51.23 $107,317 - $128,484	2,508 Added 8.9%	30,701 $1.42 Million
Q4 2021 Nov 14, 2022	BUY	$47.81 - $52.33 $1.35 Million - $1.48 Million	28,193 New	28,193 $1.39 Million
Q3 2021 Nov 09, 2023	BUY	$49.35 - $54.02 $52,360 - $57,315	1,061 Added 4.26%	25,969 $1.3 Billion
Q2 2021 Nov 09, 2023	BUY	$50.96 - $55.14 $16,918 - $18,306	332 Added 1.35%	24,908 $1.35 Billion
Q1 2021 Nov 09, 2023	BUY	$50.34 - $56.49 $64,485 - $72,363	1,281 Added 5.5%	24,576 $1.28 Billion
Q4 2020 Nov 09, 2023	BUY	$43.14 - $50.24 $166,520 - $193,926	3,860 Added 19.86%	23,295 $1.17 Billion
Q3 2020 Nov 09, 2023	BUY	$40.14 - $45.14 $93,887 - $105,582	2,339 Added 13.68%	19,435 $840 Million
Q2 2020 Nov 09, 2023	BUY	$32.36 - $40.59 $234,092 - $293,628	7,234 Added 73.35%	17,096 $677 Million
Q1 2020 Nov 09, 2023	BUY	$30.46 - $45.91 $274,810 - $414,200	9,022 Added 1074.05%	9,862 $331 Million
Q2 2019 Nov 09, 2023	SELL	$39.79 - $44.01 $1,193 - $1,320	-30 Reduced 3.45%	840 $35.7 Million
Q2 2018 Nov 09, 2023	SELL	$41.13 - $47.04 $29,613 - $33,868	-720 Reduced 45.28%	870 $36.7 Million
Q1 2018 Nov 09, 2023	BUY	$44.96 - $50.98 $32,371 - $36,705	720 Added 82.76%	1,590 $74.7 Million
Q4 2017 Nov 09, 2023	BUY	$43.58 - $45.91 $8,933 - $9,411	205 Added 30.83%	870 $39.9 Million
Q3 2017 Nov 09, 2023	SELL	$43.11 - $45.06 $1.33 Million - $1.39 Million	-30,894	665 $29 Million

Others Institutions Holding VWO

# of Institutions

2,389

Shares Held

1.32B

Call Options Held

2.59M

Put Options Held

1.26M

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 Brewin Dolphin LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin LTD with notifications on news.

Account

Brewin Dolphin LTD Vanguard Ftse Emerging Mkts Et Transaction History