Klingman & Associates, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Klingman & Associates, LLC

$1.62 Billion
Q4 2024

A detailed history of Klingman & Associates, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Klingman & Associates, LLC holds 776,385 shares of VWO stock, worth $35.3 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

776,385

Previous 626,510 23.92%

Holding current value

$35.3 Million

Previous $30 Million 14.05%

% of portfolio

2.11%

Previous 1.86%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$44.04 - $49.49 $6.6 Million - $7.42 Million	149,875 Added 23.92%	776,385 $34.2 Million
Q3 2024 Nov 01, 2024	BUY	$41.9 - $48.26 $2.72 Million - $3.14 Million	64,968 Added 11.57%	626,510 $30 Million
Q2 2024 Jul 30, 2024	BUY	$40.83 - $44.89 $1.3 Million - $1.43 Million	31,954 Added 6.03%	561,542 $24.6 Million
Q1 2024 May 01, 2024	BUY	$39.04 - $42.23 $1.45 Million - $1.57 Million	37,077 Added 7.53%	529,588 $22.1 Million
Q4 2023 Jan 29, 2024	BUY	$37.74 - $41.31 $750,082 - $821,036	19,875 Added 4.21%	492,511 $20.2 Million
Q3 2023 Oct 30, 2023	BUY	$39.04 - $43.07 $11.3 Million - $12.5 Million	289,579 Added 158.19%	472,636 $18.5 Million
Q2 2023 Jul 31, 2023	BUY	$39.05 - $42.09 $538,811 - $580,757	13,798 Added 8.15%	183,057 $7.45 Million
Q1 2023 May 03, 2023	BUY	$38.45 - $43.18 $290,912 - $326,699	7,566 Added 4.68%	169,259 $6.84 Million
Q4 2022 Feb 03, 2023	BUY	$35.32 - $40.67 $2.18 Million - $2.51 Million	61,742 Added 61.77%	161,693 $6.3 Million
Q3 2022 Oct 28, 2022	SELL	$36.49 - $42.54 $930,276 - $1.08 Million	-25,494 Reduced 20.32%	99,951 $3.65 Million
Q2 2022 Jul 27, 2022	BUY	$40.48 - $47.83 $2.38 Million - $2.81 Million	58,794 Added 88.21%	125,445 $5.23 Million
Q1 2022 May 06, 2022	SELL	$42.79 - $51.23 $536,372 - $642,168	-12,535 Reduced 15.83%	66,651 $3.08 Million
Q4 2021 Jan 31, 2022	BUY	$47.81 - $52.33 $1.27 Million - $1.39 Million	26,613 Added 50.62%	79,186 $3.92 Million
Q3 2021 Nov 01, 2021	BUY	$49.35 - $54.02 $356,504 - $390,240	7,224 Added 15.93%	52,573 $2.63 Million
Q2 2021 Jul 27, 2021	BUY	$50.96 - $55.14 $116,698 - $126,270	2,290 Added 5.32%	45,349 $2.46 Million
Q1 2021 Apr 29, 2021	BUY	$50.34 - $56.49 $62,471 - $70,104	1,241 Added 2.97%	43,059 $2.24 Million
Q4 2020 Feb 09, 2021	BUY	$43.14 - $50.24 $195,683 - $227,888	4,536 Added 12.17%	41,818 $2.1 Million
Q3 2020 Nov 03, 2020	BUY	$40.14 - $45.14 $90,114 - $101,339	2,245 Added 6.41%	37,282 $1.61 Million
Q2 2020 Aug 04, 2020	SELL	$32.36 - $40.59 $334,796 - $419,944	-10,346 Reduced 22.8%	35,037 $1.39 Million
Q1 2020 Apr 29, 2020	SELL	$30.46 - $45.91 $268,779 - $405,109	-8,824 Reduced 16.28%	45,383 $1.52 Million
Q4 2019 Jan 29, 2020	BUY	$39.79 - $44.7 $288,795 - $324,432	7,258 Added 15.46%	54,207 $2.41 Million
Q3 2019 Oct 22, 2019	BUY	$39.0 - $43.14 $374,205 - $413,928	9,595 Added 25.69%	46,949 $1.89 Million
Q2 2019 Sep 27, 2019	BUY	$39.79 - $44.01 $429,732 - $475,308	10,800 Added 40.67%	37,354 $1.59 Million
Q2 2019 Jul 24, 2019	SELL	$39.79 - $44.01 $276,659 - $306,001	-6,953 Reduced 20.75%	26,554 $1.13 Million
Q1 2019 May 03, 2019	SELL	$37.67 - $43.15 $37,330 - $42,761	-991 Reduced 2.87%	33,507 $1.42 Million
Q4 2018 Jan 28, 2019	SELL	$36.68 - $41.1 $597,260 - $669,231	-16,283 Reduced 32.07%	34,498 $1.31 Million
Q3 2018 Oct 26, 2018	BUY	$39.98 - $44.11 $159,880 - $176,395	3,999 Added 8.55%	50,781 $2.08 Million
Q2 2018 Aug 02, 2018	BUY	$41.13 - $47.04 $633,895 - $724,980	15,412 Added 49.13%	46,782 $1.97 Million
Q1 2018 Apr 25, 2018	SELL	$44.96 - $50.98 $8,002 - $9,074	-178 Reduced 0.56%	31,370 $1.47 Million
Q4 2017 Feb 02, 2018	BUY	$43.58 - $45.91 $74,783 - $78,781	1,716 Added 5.75%	31,548 $1.45 Million
Q3 2017 Oct 24, 2017	BUY	$43.11 - $45.06 $1.29 Million - $1.34 Million	29,832	29,832 $1.3 Million

Others Institutions Holding VWO

# of Institutions

2,420

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
Sector ETFs
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Klingman & Associates, LLC Vanguard Ftse Emerging Mkts Et Transaction History