Eclectic Associates Inc Vanguard Ftse Emerging Mkts Et Transaction History

Eclectic Associates Inc

$331 Million
Q1 2025

A detailed history of Eclectic Associates Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Eclectic Associates Inc holds 47,304 shares of VWO stock, worth $2.05 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

47,304

Previous 45,625 3.68%

Holding current value

$2.05 Million

Previous $2.01 Million 6.67%

% of portfolio

0.65%

Previous 0.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$42.5 - $46.71 $71,357 - $78,426	1,679 Added 3.68%	47,304 $2.14 Million
Q4 2024 Jan 21, 2025	BUY	$44.04 - $49.49 $319,113 - $358,604	7,246 Added 18.88%	45,625 $2.01 Million
Q3 2024 Oct 04, 2024	SELL	$41.9 - $48.26 $35,782 - $41,214	-854 Reduced 2.18%	38,379 $1.84 Million
Q2 2024 Jul 12, 2024	BUY	$40.83 - $44.89 $157,154 - $172,781	3,849 Added 10.88%	39,233 $1.72 Million
Q1 2024 Apr 22, 2024	BUY	$39.04 - $42.23 $13,273 - $14,358	340 Added 0.97%	35,384 $1.48 Million
Q4 2023 Jan 12, 2024	SELL	$37.74 - $41.31 $96,878 - $106,042	-2,567 Reduced 6.83%	35,044 $1.44 Million
Q3 2023 Oct 24, 2023	BUY	$39.04 - $43.07 $159,283 - $175,725	4,080 Added 12.17%	37,611 $1.47 Million
Q2 2023 Jul 14, 2023	BUY	$39.05 - $42.09 $83,801 - $90,325	2,146 Added 6.84%	33,531 $1.36 Million
Q1 2023 Apr 07, 2023	SELL	$38.45 - $43.18 $130,460 - $146,509	-3,393 Reduced 9.76%	31,385 $1.27 Million
Q4 2022 Jan 20, 2023	SELL	$35.32 - $40.67 $273,518 - $314,948	-7,744 Reduced 18.21%	34,778 $0
Q3 2022 Oct 12, 2022	BUY	$36.49 - $42.54 $120,052 - $139,956	3,290 Added 8.39%	42,522 $1.55 Million
Q2 2022 Jul 11, 2022	BUY	$40.48 - $47.83 $182,969 - $216,191	4,520 Added 13.02%	39,232 $1.63 Million
Q1 2022 Apr 20, 2022	BUY	$42.79 - $51.23 $434,190 - $519,830	10,147 Added 41.31%	34,712 $1.6 Million
Q4 2021 Jan 18, 2022	BUY	$47.81 - $52.33 $55,555 - $60,807	1,162 Added 4.97%	24,565 $1.22 Million
Q3 2021 Oct 08, 2021	BUY	$49.35 - $54.02 $5,280 - $5,780	107 Added 0.46%	23,403 $1.17 Million
Q2 2021 Jul 15, 2021	BUY	$50.96 - $55.14 $18,243 - $19,740	358 Added 1.56%	23,296 $1.27 Million
Q1 2021 Apr 14, 2021	BUY	$50.34 - $56.49 $29,297 - $32,877	582 Added 2.6%	22,938 $1.19 Million
Q4 2020 Jan 20, 2021	BUY	$43.14 - $50.24 $964,437 - $1.12 Million	22,356 New	22,356 $1.12 Million

Others Institutions Holding VWO

# of Institutions

2,434

Shares Held

1.35B

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 Eclectic Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Eclectic Associates Inc with notifications on news.

Account

Eclectic Associates Inc Vanguard Ftse Emerging Mkts Et Transaction History