Foster Dykema Cabot & CO Inc Vanguard Ftse Emerging Mkts Et Transaction History

Foster Dykema Cabot & CO Inc

$827 Million
Q3 2023

A detailed history of Foster Dykema Cabot & CO Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 3,571 shares of VWO stock, worth $166,587. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,571

Previous 3,571 -0.0%

Holding current value

$166,587

Previous $145,000 3.45%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $139,447 - $150,303	3,571 New	3,571 $145,000
Q3 2021 Oct 25, 2021	SELL	$49.35 - $54.02 $442,472 - $484,343	-8,966 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$50.34 - $56.49 $477,525 - $535,864	-9,486 Reduced 51.41%	8,966 $467,000
Q4 2020 Feb 03, 2021	SELL	$43.14 - $50.24 $53,234 - $61,996	-1,234 Reduced 6.27%	18,452 $925,000
Q3 2020 Nov 06, 2020	BUY	$40.14 - $45.14 $26,893 - $30,243	670 Added 3.52%	19,686 $851,000
Q2 2020 Aug 05, 2020	SELL	$32.36 - $40.59 $153,904 - $193,046	-4,756 Reduced 20.01%	19,016 $753,000
Q1 2020 May 06, 2020	BUY	$30.46 - $45.91 $262,443 - $395,560	8,616 Added 56.85%	23,772 $798,000
Q4 2019 Feb 04, 2020	BUY	$39.79 - $44.7 $2,785 - $3,129	70 Added 0.46%	15,156 $674,000
Q4 2018 Feb 05, 2019	BUY	$36.68 - $41.1 $1,283 - $1,438	35 Added 0.23%	15,086 $575,000
Q2 2018 Aug 06, 2018	SELL	$41.13 - $47.04 $199,151 - $227,767	-4,842 Reduced 24.34%	15,051 $657,000
Q4 2017 Jan 31, 2018	BUY	$43.58 - $45.91 $7,844 - $8,263	180 Added 0.91%	19,893 $913,000
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $849,827 - $888,267	19,713	19,713 $859,000

Others Institutions Holding VWO

# of Institutions

2,232

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

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 Foster Dykema Cabot & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foster Dykema Cabot & CO Inc with notifications on news.

Account

Foster Dykema Cabot & CO Inc Vanguard Ftse Emerging Mkts Et Transaction History