Gilbert & Cook, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Gilbert & Cook, Inc.

$697 Million
Q4 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.9 - $48.26 $307,127 - $353,745	-7,330 Reduced 22.78%	24,845 $1.19 Million
Q2 2024 Aug 01, 2024	BUY	$40.83 - $44.89 $67,165 - $73,844	1,645 Added 5.39%	32,175 $1.41 Million
Q1 2024 May 02, 2024	BUY	$39.04 - $42.23 $229,360 - $248,101	5,875 Added 23.83%	30,530 $1.28 Million
Q4 2023 Feb 05, 2024	BUY	$37.74 - $41.31 $25,474 - $27,884	675 Added 2.81%	24,655 $1.01 Million
Q3 2023 Nov 02, 2023	BUY	$39.04 - $43.07 $335,392 - $370,014	8,591 Added 55.83%	23,980 $940,000
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $18,158 - $19,571	-465 Reduced 2.93%	15,389 $626,000
Q1 2023 May 05, 2023	SELL	$38.45 - $43.18 $61,635 - $69,217	-1,603 Reduced 9.18%	15,854 $640,000
Q4 2022 Feb 09, 2023	SELL	$35.32 - $40.67 $40,194 - $46,282	-1,138 Reduced 6.12%	17,457 $680,000
Q3 2022 Nov 03, 2022	SELL	$36.49 - $42.54 $157,235 - $183,304	-4,309 Reduced 18.81%	18,595 $665,000
Q2 2022 Aug 05, 2022	BUY	$40.48 - $47.83 $165,725 - $195,816	4,094 Added 21.77%	22,904 $954,000
Q1 2022 May 02, 2022	BUY	$42.79 - $51.23 $138,083 - $165,319	3,227 Added 20.71%	18,810 $868,000
Q4 2021 Jan 19, 2022	SELL	$47.81 - $52.33 $216,866 - $237,368	-4,536 Reduced 22.55%	15,583 $771,000
Q3 2021 Jan 20, 2022	BUY	$49.35 - $54.02 $8,044 - $8,805	163 Added 0.82%	20,119 $1.01 Million
Q3 2021 Oct 13, 2021	SELL	$49.35 - $54.02 $44,168 - $48,347	-895 Reduced 4.29%	19,956 $1.01 Million
Q2 2021 Jul 13, 2021	SELL	$50.96 - $55.14 $58,196 - $62,969	-1,142 Reduced 5.19%	20,851 $1.13 Million
Q1 2021 Apr 14, 2021	SELL	$50.34 - $56.49 $157,463 - $176,700	-3,128 Reduced 12.45%	21,993 $1.15 Million
Q4 2020 Feb 11, 2021	SELL	$43.14 - $50.24 $220,315 - $256,575	-5,107 Reduced 16.89%	25,121 $1.26 Million
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $546,225 - $614,265	-13,608 Reduced 31.04%	30,228 $1.31 Million
Q2 2020 Aug 05, 2020	SELL	$32.36 - $40.59 $279,363 - $350,413	-8,633 Reduced 16.45%	43,836 $1.74 Million
Q1 2020 May 05, 2020	SELL	$30.46 - $45.91 $146,360 - $220,597	-4,805 Reduced 8.39%	52,469 $1.76 Million
Q4 2019 Feb 03, 2020	BUY	$39.79 - $44.7 $1,790 - $2,011	45 Added 0.08%	57,274 $2.55 Million
Q3 2019 Nov 05, 2019	BUY	$39.0 - $43.14 $27,261 - $30,154	699 Added 1.24%	57,229 $2.3 Million
Q2 2019 Aug 05, 2019	SELL	$39.79 - $44.01 $934,189 - $1.03 Million	-23,478 Reduced 29.34%	56,530 $2.4 Million
Q1 2019 May 10, 2019	SELL	$37.67 - $43.15 $78,014 - $89,363	-2,071 Reduced 2.52%	80,008 $3.4 Million
Q4 2018 Feb 12, 2019	SELL	$36.68 - $41.1 $5.61 Million - $6.29 Million	-153,050 Reduced 65.09%	82,079 $3.13 Million
Q3 2018 Nov 07, 2018	BUY	$39.98 - $44.11 $918,900 - $1.01 Million	22,984 Added 10.83%	235,129 $9.64 Million
Q2 2018 Jul 17, 2018	SELL	$41.13 - $47.04 $46,682 - $53,390	-1,135 Reduced 0.53%	212,145 $8.95 Million
Q1 2018 Apr 30, 2018	SELL	$44.96 - $50.98 $2.82 Million - $3.19 Million	-62,619 Reduced 22.7%	213,280 $10 Million
Q4 2017 Feb 01, 2018	BUY	$43.58 - $45.91 $169,787 - $178,865	3,896 Added 1.43%	275,899 $12.7 Million
Q3 2017 Oct 31, 2017	BUY	$43.11 - $45.06 $11.7 Million - $12.3 Million	272,003	272,003 $11.9 Million

Others Institutions Holding VWO

# of Institutions

2,285

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.48 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.93 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.75 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.62 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.13 Billion
0.17% of portfolio

View Full List

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