Front Barnett Associates LLC Vanguard Ftse Emerging Mkts Et Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Front Barnett Associates LLC holds 25,967 shares of VWO stock, worth $1.42 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,967

Previous 27,467 5.46%

Holding current value

$1.42 Million

Previous $1.12 Million 8.86%

% of portfolio

0.12%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $58,560 - $64,605	-1,500 Reduced 5.46%	25,967 $1.02 Million
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $15,619 - $16,836	-400 Reduced 1.44%	27,467 $1.12 Million
Q1 2023 May 08, 2023	SELL	$38.45 - $43.18 $4,614 - $5,181	-120 Reduced 0.43%	27,867 $1.13 Million
Q1 2022 May 11, 2022	BUY	$42.79 - $51.23 $5,134 - $6,147	120 Added 0.43%	27,987 $1.29 Million
Q4 2021 Feb 08, 2022	SELL	$47.81 - $52.33 $50,200 - $54,946	-1,050 Reduced 3.63%	27,867 $1.38 Million

Q3 2021 Nov 04, 2021	SELL	$49.35 - $54.02 $24,675 - $27,010	-500 Reduced 1.7%	28,917 $1.45 Million
Q4 2020 Mar 19, 2021	SELL	$43.14 - $50.24 $6,902 - $8,038	-160 Reduced 0.54%	29,417 $1.47 Million
Q1 2020 May 14, 2020	BUY	$30.46 - $45.91 $45,690 - $68,865	1,500 Added 5.34%	29,577 $992,000
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $13,926 - $15,645	350 Added 1.26%	28,077 $1.25 Million
Q3 2019 Nov 04, 2019	BUY	$39.0 - $43.14 $1.08 Million - $1.2 Million	27,727 New	27,727 $1.12 Million

Others Institutions Holding VWO

# of Institutions

2,625

Shares Held

1.43B

Call Options Held

746K

Put Options Held

1.13M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Front Barnett Associates LLC Vanguard Ftse Emerging Mkts Et Transaction History