Cordant, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Cordant, Inc.

$196 Billion
Q3 2024

A detailed history of Cordant, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Cordant, Inc. holds 284,682 shares of VWO stock, worth $12.7 Million. This represents 6.96% of its overall portfolio holdings.

Number of Shares

284,682

Previous 274,478 3.72%

Holding current value

$12.7 Million

Previous $12 Billion 13.41%

% of portfolio

6.96%

Previous 6.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$41.9 - $48.26 $427,547 - $492,445	10,204 Added 3.72%	284,682 $13.6 Billion
Q2 2024 Jul 25, 2024	BUY	$40.83 - $44.89 $301,243 - $331,198	7,378 Added 2.76%	274,478 $12 Billion
Q1 2024 Apr 16, 2024	BUY	$39.04 - $42.23 $637,210 - $689,278	16,322 Added 6.51%	267,100 $11.2 Billion
Q4 2023 Jan 22, 2024	BUY	$37.74 - $41.31 $6,340 - $6,940	168 Added 0.07%	250,778 $10.3 Billion
Q3 2023 Oct 30, 2023	SELL	$39.04 - $43.07 $158,541 - $174,907	-4,061 Reduced 1.59%	250,610 $9.83 Billion
Q2 2023 Jul 31, 2023	SELL	$39.05 - $42.09 $43,111 - $46,467	-1,104 Reduced 0.43%	254,671 $10.4 Billion
Q1 2023 Apr 21, 2023	SELL	$38.45 - $43.18 $122,924 - $138,046	-3,197 Reduced 1.23%	255,775 $10.3 Billion
Q4 2022 Jan 24, 2023	BUY	$35.32 - $40.67 $622,903 - $717,256	17,636 Added 7.31%	258,972 $10.1 Billion
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $944,105 - $1.1 Million	-25,873 Reduced 9.68%	241,336 $8.81 Million
Q2 2022 Aug 17, 2022	BUY	$40.48 - $47.83 $1.56 Million - $1.84 Million	38,417 Added 16.79%	267,209 $11.1 Million
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $961,491 - $1.15 Million	22,470 Added 10.89%	228,792 $10.6 Million
Q4 2021 Jan 25, 2022	SELL	$47.81 - $52.33 $409,205 - $447,892	-8,559 Reduced 3.98%	206,322 $10.2 Million
Q3 2021 Oct 26, 2021	BUY	$49.35 - $54.02 $205,740 - $225,209	4,169 Added 1.98%	214,881 $10.7 Million
Q2 2021 Jul 27, 2021	BUY	$50.96 - $55.14 $1.7 Million - $1.84 Million	33,306 Added 18.77%	210,712 $11.4 Million
Q1 2021 Apr 20, 2021	BUY	$50.34 - $56.49 $73,043 - $81,966	1,451 Added 0.82%	177,406 $9.23 Million
Q4 2020 Jan 27, 2021	BUY	$43.14 - $50.24 $192,016 - $223,618	4,451 Added 2.6%	175,955 $8.82 Million
Q3 2020 Nov 18, 2020	SELL	$40.14 - $45.14 $199,576 - $224,436	-4,972 Reduced 2.82%	171,504 $7.42 Million
Q2 2020 Nov 18, 2020	BUY	$32.36 - $40.59 $422,395 - $529,821	13,053 Added 7.99%	176,476 $6.99 Million
Q1 2020 Nov 18, 2020	BUY	$30.46 - $45.91 $371,977 - $560,652	12,212 Added 8.08%	163,423 $5.48 Million
Q4 2019 Nov 18, 2020	BUY	$39.79 - $44.7 $6.02 Million - $6.76 Million	151,211 New	151,211 $6.72 Million

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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