Davidson Investment Advisors Vanguard Ftse Emerging Mkts Et Transaction History

Davidson Investment Advisors

$1.98 Billion
Q4 2024

A detailed history of Davidson Investment Advisors transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Davidson Investment Advisors holds 18,677 shares of VWO stock, worth $835,422. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,677

Previous 10,477 78.27%

Holding current value

$835,422

Previous $501,000 64.07%

% of portfolio

0.04%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$44.04 - $49.49 $361,128 - $405,818	8,200 Added 78.27%	18,677 $822,000
Q3 2024 Nov 13, 2024	BUY	$41.9 - $48.26 $8,673 - $9,989	207 Added 2.02%	10,477 $501,000
Q2 2024 Jul 31, 2024	BUY	$40.83 - $44.89 $419,324 - $461,020	10,270 New	10,270 $449,000
Q4 2023 Feb 09, 2024	BUY	$37.74 - $41.31 $1.29 Million - $1.41 Million	34,076 Added 7.63%	480,490 $19.7 Million
Q3 2023 Nov 08, 2023	BUY	$39.04 - $43.07 $1.42 Million - $1.57 Million	36,338 Added 8.86%	446,414 $17.5 Million
Q2 2023 Aug 10, 2023	BUY	$39.05 - $42.09 $1.38 Million - $1.48 Million	35,253 Added 9.41%	410,076 $16.7 Million
Q1 2023 Aug 22, 2023	SELL	$38.45 - $43.18 $1.36 Million - $1.52 Million	-35,253 Reduced 8.6%	374,823 $15.1 Million
Q1 2023 May 02, 2023	BUY	$38.45 - $43.18 $2.04 Million - $2.29 Million	53,052 Added 16.49%	374,823 $15.1 Million
Q4 2022 Feb 02, 2023	BUY	$35.32 - $40.67 $380,467 - $438,097	10,772 Added 3.46%	321,771 $12.5 Million
Q3 2022 Nov 07, 2022	BUY	$36.49 - $42.54 $3.56 Million - $4.15 Million	97,477 Added 45.65%	310,999 $11.3 Million
Q2 2022 Jul 27, 2022	SELL	$40.48 - $47.83 $1.26 Million - $1.49 Million	-31,084 Reduced 12.71%	213,522 $8.89 Million
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $1.55 Million - $1.85 Million	36,170 Added 17.35%	244,606 $11.3 Million
Q4 2021 Jan 28, 2022	BUY	$47.81 - $52.33 $1.43 Million - $1.57 Million	29,956 Added 16.78%	208,436 $10.3 Million
Q3 2021 Nov 03, 2021	BUY	$49.35 - $54.02 $2.21 Million - $2.42 Million	44,830 Added 33.54%	178,480 $8.93 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $1.28 Million - $1.39 Million	25,205 Added 23.24%	133,650 $7.26 Million
Q1 2021 May 07, 2021	BUY	$50.34 - $56.49 $1.65 Million - $1.85 Million	32,835 Added 43.43%	108,445 $5.65 Million
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $1.12 Million - $1.31 Million	26,065 Added 52.61%	75,610 $3.79 Million
Q3 2020 Nov 02, 2020	BUY	$40.14 - $45.14 $1.02 Million - $1.15 Million	25,495 Added 106.01%	49,545 $2.14 Million
Q2 2020 Aug 10, 2020	SELL	$32.36 - $40.59 $376,282 - $471,980	-11,628 Reduced 32.59%	24,050 $953,000
Q1 2020 May 07, 2020	SELL	$30.46 - $45.91 $17,331 - $26,122	-569 Reduced 1.57%	35,678 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $1.44 Million - $1.62 Million	36,247 New	36,247 $1.61 Million

Others Institutions Holding VWO

# of Institutions

2,416

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

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 Davidson Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Investment Advisors with notifications on news.

Account

Davidson Investment Advisors Vanguard Ftse Emerging Mkts Et Transaction History