Folger Nolan Fleming Douglas Capital Management, Inc Vanguard Ftse Emerging Mkts Et Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$915 Million
Q3 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 10,397 shares of VWO stock, worth $485,020. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,397

Previous 10,962 5.15%

Holding current value

$485,020

Previous $479,000 3.76%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$41.9 - $48.26 $23,673 - $27,266	-565 Reduced 5.15%	10,397 $497,000
Q2 2024 Jul 09, 2024	SELL	$40.83 - $44.89 $44,913 - $49,379	-1,100 Reduced 9.12%	10,962 $479,000
Q1 2024 Apr 12, 2024	SELL	$39.04 - $42.23 $31,310 - $33,868	-802 Reduced 6.23%	12,062 $503,000
Q4 2023 Feb 05, 2024	BUY	$37.74 - $41.31 $264 - $289	7 Added 0.05%	12,864 $528,000
Q3 2023 Oct 25, 2023	SELL	$39.04 - $43.07 $27,718 - $30,579	-710 Reduced 5.23%	12,857 $504,000
Q2 2023 Jul 27, 2023	SELL	$39.05 - $42.09 $45,883 - $49,455	-1,175 Reduced 7.97%	13,567 $551,000
Q1 2023 Apr 28, 2023	SELL	$38.45 - $43.18 $3,268 - $3,670	-85 Reduced 0.57%	14,742 $595,000
Q4 2022 Jan 30, 2023	SELL	$35.32 - $40.67 $15,540 - $17,894	-440 Reduced 2.88%	14,827 $577,000
Q3 2022 Nov 01, 2022	SELL	$36.49 - $42.54 $18,901 - $22,035	-518 Reduced 3.28%	15,267 $557,000
Q2 2022 Jul 15, 2022	SELL	$40.48 - $47.83 $36,432 - $43,047	-900 Reduced 5.39%	15,785 $657,000
Q1 2022 Apr 27, 2022	SELL	$42.79 - $51.23 $10,697 - $12,807	-250 Reduced 1.48%	16,685 $770,000
Q4 2021 Feb 01, 2022	BUY	$47.81 - $52.33 $66,455 - $72,738	1,390 Added 8.94%	16,935 $838,000
Q3 2021 Oct 29, 2021	SELL	$49.35 - $54.02 $197 - $216	-4 Reduced 0.03%	15,545 $777,000
Q2 2021 Aug 09, 2021	BUY	$50.96 - $55.14 $10,701 - $11,579	210 Added 1.37%	15,549 $844,000
Q1 2021 May 11, 2021	BUY	$50.34 - $56.49 $23,659 - $26,550	470 Added 3.16%	15,339 $798,000
Q4 2020 Feb 05, 2021	BUY	$43.14 - $50.24 $10,137 - $11,806	235 Added 1.61%	14,869 $745,000
Q2 2020 Aug 05, 2020	SELL	$32.36 - $40.59 $76,531 - $95,995	-2,365 Reduced 13.91%	14,634 $580,000
Q1 2020 May 06, 2020	SELL	$30.46 - $45.91 $15,230 - $22,955	-500 Reduced 2.86%	16,999 $570,000
Q4 2019 Feb 12, 2020	SELL	$39.79 - $44.7 $16,910 - $18,997	-425 Reduced 2.37%	17,499 $778,000
Q3 2019 Nov 08, 2019	SELL	$39.0 - $43.14 $22,035 - $24,374	-565 Reduced 3.06%	17,924 $722,000
Q2 2019 Aug 09, 2019	SELL	$39.79 - $44.01 $11,937 - $13,203	-300 Reduced 1.6%	18,489 $786,000
Q1 2019 May 07, 2019	BUY	$37.67 - $43.15 $5,085 - $5,825	135 Added 0.72%	18,789 $799,000
Q4 2018 Feb 12, 2019	BUY	$36.68 - $41.1 $658,149 - $737,457	17,943 Added 2523.63%	18,654 $711,000
Q4 2018 Feb 11, 2019	SELL	$36.68 - $41.1 $647,145 - $725,127	-17,643 Reduced 96.13%	711 $711,000
Q3 2018 Nov 07, 2018	SELL	$39.98 - $44.11 $6,596 - $7,278	-165 Reduced 0.89%	18,354 $753,000
Q2 2018 Aug 08, 2018	BUY	$41.13 - $47.04 $14,806 - $16,934	360 Added 1.98%	18,519 $782,000
Q1 2018 May 07, 2018	BUY	$44.96 - $50.98 $23,828 - $27,019	530 Added 3.01%	18,159 $853,000
Q4 2017 Feb 12, 2018	BUY	$43.58 - $45.91 $62,929 - $66,294	1,444 Added 8.92%	17,629 $809,000
Q3 2017 Nov 09, 2017	SELL	$43.11 - $45.06 $7,544 - $7,885	-175 Reduced 1.07%	16,185 $705,000
Q2 2017 Aug 11, 2017	BUY	N/A	16,360	16,360 $668,000

Others Institutions Holding VWO

# of Institutions

2,227

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

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About VANGUARD FTSE EMERGING MKTS ET

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Folger Nolan Fleming Douglas Capital Management, Inc Vanguard Ftse Emerging Mkts Et Transaction History