A detailed history of Fieldpoint Private Securities, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 62,222 shares of VWO stock, worth $2.79 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
62,222
Previous 71,797 13.34%
Holding current value
$2.79 Million
Previous $3.31 Million 21.74%
% of portfolio
0.75%
Previous 0.68%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$40.48 - $47.83 $387,595 - $457,972
-9,575 Reduced 13.34%
62,222 $2.59 Million
Q1 2022

Apr 07, 2022

SELL
$42.79 - $51.23 $105,562 - $126,384
-2,467 Reduced 3.32%
71,797 $3.31 Million
Q4 2021

Jan 24, 2022

SELL
$47.81 - $52.33 $402,321 - $440,356
-8,415 Reduced 10.18%
74,264 $3.67 Million
Q3 2021

Nov 12, 2021

BUY
$49.35 - $54.02 $2,812 - $3,079
57 Added 0.07%
82,679 $4.14 Million
Q2 2021

Aug 12, 2021

SELL
$50.96 - $55.14 $157,619 - $170,548
-3,093 Reduced 3.61%
82,622 $4.27 Million
Q1 2021

Apr 23, 2021

SELL
$50.34 - $56.49 $254,821 - $285,952
-5,062 Reduced 5.58%
85,715 $4.46 Million
Q4 2020

Jan 28, 2021

BUY
$43.14 - $50.24 $167,167 - $194,680
3,875 Added 4.46%
90,777 $4.55 Million
Q3 2020

Oct 23, 2020

BUY
$40.14 - $45.14 $534,343 - $600,903
13,312 Added 18.09%
86,902 $3.76 Million
Q2 2020

Aug 14, 2020

SELL
$32.36 - $40.59 $353,047 - $442,836
-10,910 Reduced 12.91%
73,590 $2.92 Million
Q1 2020

May 11, 2020

BUY
$30.46 - $45.91 $2.03 Million - $3.05 Million
66,492 Added 369.24%
84,500 $2.84 Million
Q4 2019

Feb 10, 2020

BUY
$39.79 - $44.7 $89,447 - $100,485
2,248 Added 14.26%
18,008 $801,000
Q2 2019

Aug 14, 2019

BUY
$39.79 - $44.01 $8,753 - $9,682
220 Added 1.42%
15,760 $670,000
Q1 2019

May 13, 2019

BUY
$37.67 - $43.15 $100,202 - $114,779
2,660 Added 20.65%
15,540 $660,000
Q4 2018

Feb 11, 2019

BUY
$36.68 - $41.1 $292,706 - $327,978
7,980 Added 162.86%
12,880 $491,000
Q3 2018

Nov 15, 2018

SELL
$39.98 - $44.11 $1.43 Million - $1.57 Million
-35,672 Reduced 87.92%
4,900 $201,000
Q2 2018

Aug 06, 2018

BUY
$41.13 - $47.04 $288,074 - $329,468
7,004 Added 20.87%
40,572 $1.71 Million
Q1 2018

May 08, 2018

BUY
$44.96 - $50.98 $592,842 - $672,222
13,186 Added 64.69%
33,568 $1.58 Million
Q4 2017

Feb 15, 2018

BUY
$43.58 - $45.91 $260,346 - $274,266
5,974 Added 41.46%
20,382 $936,000
Q3 2017

Nov 15, 2017

BUY
$43.11 - $45.06 $621,128 - $649,224
14,408
14,408 $628,000

Others Institutions Holding VWO

About VANGUARD FTSE EMERGING MKTS ET


  • Ticker VWO
  • Sector ETFs
  • Industry ETFs
More about VWO
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