Eagle Bay Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Eagle Bay Advisors LLC

$123 Million
Q3 2025

A detailed history of Eagle Bay Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 124,438 shares of VWO stock, worth $6.83 Million. This represents 5.46% of its overall portfolio holdings.

Number of Shares

124,438

Previous 123,682 0.61%

Holding current value

$6.83 Million

Previous $6.12 Million 10.22%

% of portfolio

5.46%

Previous 5.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$49.43 - $54.52 $37,369 - $41,217	756 Added 0.61%	124,438 $6.74 Million
Q2 2025 Jul 11, 2025	SELL	$39.89 - $49.46 $604,333 - $749,319	-15,150 Reduced 10.91%	123,682 $6.12 Million
Q1 2025 May 05, 2025	BUY	$42.5 - $46.71 $268,260 - $294,833	6,312 Added 4.76%	138,832 $6.28 Million
Q4 2024 Jan 13, 2025	SELL	$44.04 - $49.49 $55,886 - $62,802	-1,269 Reduced 0.95%	132,520 $5.84 Million
Q3 2024 Oct 22, 2024	SELL	$41.9 - $48.26 $37,081 - $42,710	-885 Reduced 0.66%	133,789 $6.4 Million

Q2 2024 Jul 26, 2024	BUY	$40.83 - $44.89 $1.87 Million - $2.06 Million	45,827 Added 51.58%	134,674 $5.89 Million
Q1 2024 May 08, 2024	BUY	$39.04 - $42.23 $376,189 - $406,928	9,636 Added 12.16%	88,847 $3.71 Million
Q4 2023 Feb 08, 2024	SELL	$37.74 - $41.31 $4.54 Million - $4.97 Million	-120,233 Reduced 60.28%	79,211 $3.26 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $1.37 Million - $1.51 Million	35,164 Added 21.4%	199,444 $7.82 Million
Q2 2023 Aug 10, 2023	SELL	$39.05 - $42.09 $618,200 - $666,326	-15,831 Reduced 8.79%	164,280 $6.68 Million
Q1 2023 Apr 24, 2023	BUY	$38.45 - $43.18 $1.23 Million - $1.38 Million	32,075 Added 21.67%	180,111 $7.28 Million
Q4 2022 Jan 26, 2023	SELL	$35.32 - $40.67 $214,039 - $246,460	-6,060 Reduced 3.93%	148,036 $0
Q3 2022 Nov 22, 2022	BUY	$36.49 - $42.54 $1.9 Million - $2.21 Million	52,015 Added 50.95%	154,096 $5.64 Million
Q2 2022 Aug 19, 2022	SELL	$40.48 - $47.83 $102,940 - $121,631	-2,543 Reduced 2.43%	102,081 $4.25 Billion
Q1 2022 May 11, 2022	SELL	$42.79 - $51.23 $899,574 - $1.08 Million	-21,023 Reduced 16.73%	104,624 $4.83 Million
Q4 2021 Jan 21, 2022	SELL	$47.81 - $52.33 $2.08 Million - $2.27 Million	-43,474 Reduced 25.71%	125,647 $6.25 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $3.32 Million - $3.63 Million	67,275 Added 66.06%	169,121 $8.47 Million
Q2 2021 Jul 30, 2021	BUY	$50.96 - $55.14 $5.19 Million - $5.62 Million	101,846 New	101,846 $5.59 Million

Others Institutions Holding VWO

# of Institutions

2,627

Shares Held

1.43B

Call Options Held

746K

Put Options Held

1.13M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Eagle Bay Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History