Brewin Dolphin Wealth Management LTD Vanguard Ftse Emerging Mkts Et Transaction History

Brewin Dolphin Wealth Management LTD

$917 Million
Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 124,106 shares of VWO stock, worth $5.78 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

124,106

Previous 77,208 60.74%

Holding current value

$5.78 Million

Previous $3.56 Million 54.83%

% of portfolio

0.6%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$40.48 - $47.83 $1.9 Million - $2.24 Million	46,898 Added 60.74%	124,106 $5.52 Million
Q1 2022 Nov 14, 2022	SELL	$42.79 - $51.23 $318,657 - $381,509	-7,447 Reduced 8.8%	77,208 $3.56 Million
Q4 2021 Nov 14, 2022	BUY	$47.81 - $52.33 $4.05 Million - $4.43 Million	84,655 New	84,655 $4.19 Million
Q3 2021 Nov 09, 2023	BUY	$49.35 - $54.02 $4.16 Million - $4.55 Million	84,281 Added 516.14%	100,610 $5.03 Billion
Q2 2021 Nov 09, 2023	SELL	$50.96 - $55.14 $5.49 Million - $5.94 Million	-107,777 Reduced 86.84%	16,329 $887 Million
Q1 2020 Nov 09, 2023	SELL	$30.46 - $45.91 $30,460 - $45,910	-1,000 Closed	0 $0
Q1 2019 Nov 09, 2023	SELL	$37.67 - $43.15 $4.64 Million - $5.31 Million	-123,106 Reduced 99.19%	1,000 $42.5 Million
Q3 2018 Nov 09, 2023	SELL	$39.98 - $44.11 $4.92 Million - $5.43 Million	-123,106 Reduced 99.19%	1,000 $41 Million
Q2 2018 Nov 09, 2023	BUY	$41.13 - $47.04 $20,565 - $23,520	500 Added 100.0%	1,000 $42.2 Million
Q1 2018 Nov 09, 2023	SELL	$44.96 - $50.98 $5.56 Million - $6.3 Million	-123,606 Reduced 99.6%	500 $23.5 Million

Others Institutions Holding VWO

# of Institutions

2,233

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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Brewin Dolphin Wealth Management LTD Vanguard Ftse Emerging Mkts Et Transaction History