John G Ullman & Associates Inc Vanguard Ftse Emerging Mkts Et Transaction History

John G Ullman & Associates Inc

$631 Million
Q4 2024

A detailed history of John G Ullman & Associates Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, John G Ullman & Associates Inc holds 25,800 shares of VWO stock, worth $1.17 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

25,800

Previous 26,919 4.16%

Holding current value

$1.17 Million

Previous $1.29 Million 11.8%

% of portfolio

0.18%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$44.04 - $49.49 $49,280 - $55,379	-1,119 Reduced 4.16%	25,800 $1.14 Million
Q3 2024 Nov 08, 2024	SELL	$41.9 - $48.26 $31,425 - $36,195	-750 Reduced 2.71%	26,919 $1.29 Million
Q2 2024 Aug 08, 2024	SELL	$40.83 - $44.89 $24,498 - $26,934	-600 Reduced 2.12%	27,669 $1.21 Million
Q1 2024 May 06, 2024	BUY	$39.04 - $42.23 $76,128 - $82,348	1,950 Added 7.41%	28,269 $1.18 Million
Q4 2023 Jan 31, 2024	BUY	$37.74 - $41.31 $788,766 - $863,379	20,900 Added 385.68%	26,319 $1.08 Million
Q3 2023 Nov 01, 2023	BUY	$39.04 - $43.07 $211,557 - $233,396	5,419 New	5,419 $212,000
Q2 2022 Jul 27, 2022	SELL	$40.48 - $47.83 $830,609 - $981,423	-20,519 Reduced 55.65%	16,350 $681,000
Q1 2022 Apr 29, 2022	SELL	$42.79 - $51.23 $241,763 - $289,449	-5,650 Reduced 13.29%	36,869 $1.7 Million
Q4 2021 Jan 26, 2022	SELL	$47.81 - $52.33 $554,596 - $607,028	-11,600 Reduced 21.43%	42,519 $2.1 Million
Q3 2021 Nov 02, 2021	BUY	$49.35 - $54.02 $1.71 Million - $1.87 Million	34,700 Added 178.69%	54,119 $2.71 Million
Q2 2021 Jul 23, 2021	BUY	$50.96 - $55.14 $626,808 - $678,222	12,300 Added 172.78%	19,419 $1.06 Million
Q1 2021 Apr 22, 2021	BUY	$50.34 - $56.49 $358,370 - $402,152	7,119 New	7,119 $371,000

Others Institutions Holding VWO

# of Institutions

2,423

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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John G Ullman & Associates Inc Vanguard Ftse Emerging Mkts Et Transaction History