Leonard Rickey Investment Advisors P.L.L.C. Vanguard Ftse Emerging Mkts Et Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

$433 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$42.79 - $51.23 $186,008 - $222,696	-4,347 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$47.81 - $52.33 $26,821 - $29,357	-561 Reduced 11.43%	4,347 $215,000
Q3 2021 Oct 25, 2021	SELL	$49.35 - $54.02 $89,422 - $97,884	-1,812 Reduced 26.96%	4,908 $245,000
Q2 2021 Jul 27, 2021	SELL	$50.96 - $55.14 $25,836 - $27,955	-507 Reduced 7.02%	6,720 $355,000
Q1 2021 May 06, 2021	BUY	$50.34 - $56.49 $16,914 - $18,980	336 Added 4.88%	7,227 $376,000
Q4 2020 Jan 22, 2021	SELL	$43.14 - $50.24 $1,509 - $1,758	-35 Reduced 0.51%	6,891 $345,000
Q3 2020 Oct 16, 2020	SELL	$40.14 - $45.14 $5,097 - $5,732	-127 Reduced 1.8%	6,926 $299,000
Q2 2020 Jul 21, 2020	BUY	$32.36 - $40.59 $2,912 - $3,653	90 Added 1.29%	7,053 $279,000
Q1 2020 Apr 28, 2020	SELL	$30.46 - $45.91 $9,503 - $14,323	-312 Reduced 4.29%	6,963 $234,000
Q4 2019 Jan 07, 2020	BUY	$39.79 - $44.7 $51,766 - $58,154	1,301 Added 21.78%	7,275 $323,000
Q3 2019 Oct 17, 2019	BUY	$39.0 - $43.14 $3,666 - $4,055	94 Added 1.6%	5,974 $240,000
Q2 2019 Jul 10, 2019	SELL	$39.79 - $44.01 $4,854 - $5,369	-122 Reduced 2.03%	5,880 $250,000
Q1 2019 Apr 10, 2019	SELL	$37.67 - $43.15 $9,944 - $11,391	-264 Reduced 4.21%	6,002 $255,000
Q4 2018 Jan 17, 2019	SELL	$36.68 - $41.1 $931,195 - $1.04 Million	-25,387 Reduced 80.2%	6,266 $239,000
Q3 2018 Oct 23, 2018	BUY	$39.98 - $44.11 $13,713 - $15,129	343 Added 1.1%	31,653 $1.3 Million
Q2 2018 Jul 17, 2018	BUY	$41.13 - $47.04 $76,378 - $87,353	1,857 Added 6.3%	31,310 $1.32 Million
Q1 2018 Apr 25, 2018	BUY	$44.96 - $50.98 $101,429 - $115,010	2,256 Added 8.3%	29,453 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $1.19 Million - $1.25 Million	27,197	27,197 $1.25 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.3 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.81 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

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

58.8M
Shares

$2.52 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.04 Billion
0.17% of portfolio

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 Leonard Rickey Investment Advisors P.L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Leonard Rickey Investment Advisors P.L.L.C. with notifications on news.

Account