Choate Investment Advisors Vanguard Ftse Emerging Mkts Et Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Choate Investment Advisors holds 29,589 shares of VWO stock, worth $1.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,589

Previous 29,589 -0.0%

Holding current value

$1.32 Million

Previous $1.29 Million 9.35%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$40.83 - $44.89 $287,075 - $315,621	-7,031 Reduced 19.2%	29,589 $1.29 Million
Q1 2024 May 07, 2024	SELL	$39.04 - $42.23 $46,848 - $50,675	-1,200 Reduced 3.17%	36,620 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $22,266 - $24,372	590 Added 1.58%	37,820 $1.55 Million
Q3 2023 Oct 30, 2023	BUY	$39.04 - $43.07 $1.44 Million - $1.59 Million	36,975 Added 14500.0%	37,230 $1.46 Million
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $16,918 - $18,999	-440 Reduced 63.31%	255 $10,000
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $6,534 - $7,523	-185 Reduced 21.02%	695 $27,000
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $20,799 - $24,247	-570 Reduced 39.31%	880 $32,000
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $187,058 - $221,022	-4,621 Reduced 76.12%	1,450 $61,000
Q1 2022 Apr 29, 2022	SELL	$42.79 - $51.23 $279,932 - $335,146	-6,542 Reduced 51.87%	6,071 $280,000
Q4 2021 Feb 07, 2022	BUY	$47.81 - $52.33 $83,571 - $91,472	1,748 Added 16.09%	12,613 $624,000
Q3 2021 Nov 04, 2021	SELL	$49.35 - $54.02 $789 - $864	-16 Reduced 0.15%	10,865 $544,000
Q2 2021 Jul 30, 2021	BUY	$50.96 - $55.14 $5,350 - $5,789	105 Added 0.97%	10,881 $591,000
Q1 2021 May 07, 2021	SELL	$50.34 - $56.49 $43,091 - $48,355	-856 Reduced 7.36%	10,776 $561,000
Q4 2020 Feb 08, 2021	SELL	$43.14 - $50.24 $1.02 Million - $1.19 Million	-23,667 Reduced 67.05%	11,632 $583,000
Q3 2020 Oct 26, 2020	BUY	$40.14 - $45.14 $253,283 - $284,833	6,310 Added 21.77%	35,299 $1.53 Million
Q2 2020 Jul 23, 2020	SELL	$32.36 - $40.59 $57,924 - $72,656	-1,790 Reduced 5.82%	28,989 $1.15 Million
Q1 2020 May 07, 2020	BUY	$30.46 - $45.91 $736,309 - $1.11 Million	24,173 Added 365.92%	30,779 $1.03 Million
Q4 2019 Jan 28, 2020	SELL	$39.79 - $44.7 $14,762 - $16,583	-371 Reduced 5.32%	6,606 $294,000
Q3 2019 Nov 13, 2019	BUY	$39.0 - $43.14 $272,103 - $300,987	6,977 New	6,977 $281,000
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $190,872 - $211,115	-4,797 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$37.67 - $43.15 $17,403 - $19,935	-462 Reduced 8.78%	4,797 $204,000
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $192,900 - $216,144	5,259 New	5,259 $200,000
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $347,786 - $383,712	-8,699 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$41.13 - $47.04 $357,789 - $409,200	8,699 New	8,699 $367,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Choate Investment Advisors Vanguard Ftse Emerging Mkts Et Transaction History