Lgl Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Lgl Partners, LLC holds 4,514 shares of VWO stock, worth $202,091. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,514

Holding current value

$202,091

% of portfolio

0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $189,136 - $217,845	4,514 New	4,514 $215,000
Q2 2023 Aug 02, 2023	BUY	$39.05 - $42.09 $107,504 - $115,873	2,753 Added 11.85%	25,991 $1.06 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $538 - $604	14 Added 0.06%	23,238 $938,000
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $2,613 - $3,009	-74 Reduced 0.32%	23,224 $905,000
Q3 2022 Nov 09, 2022	BUY	$36.49 - $42.54 $9,633 - $11,230	264 Added 1.15%	23,298 $850,000
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $19 Million - $22.5 Million	-470,043 Reduced 95.33%	23,034 $959,000
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $218,742 - $261,887	5,112 Added 1.05%	493,077 $22.7 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $22.5 Million - $24.7 Million	471,255 Added 2820.2%	487,965 $24.1 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $6,958 - $7,616	141 Added 0.85%	16,710 $836,000
Q2 2021 Aug 09, 2021	BUY	$50.96 - $55.14 $4,025 - $4,356	79 Added 0.48%	16,569 $900,000
Q1 2021 May 04, 2021	SELL	$50.34 - $56.49 $309,188 - $346,961	-6,142 Reduced 27.14%	16,490 $858,000
Q4 2020 Feb 03, 2021	BUY	$43.14 - $50.24 $362,030 - $421,614	8,392 Added 58.93%	22,632 $1.13 Million
Q3 2020 Nov 04, 2020	SELL	$40.14 - $45.14 $65,267 - $73,397	-1,626 Reduced 10.25%	14,240 $616,000
Q2 2020 Aug 10, 2020	SELL	$32.36 - $40.59 $3.41 Million - $4.28 Million	-105,508 Reduced 86.93%	15,866 $628,000
Q1 2020 May 13, 2020	SELL	$30.46 - $45.91 $374,627 - $564,647	-12,299 Reduced 9.2%	121,374 $4.07 Million
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $67,881 - $76,258	-1,706 Reduced 1.26%	133,673 $5.94 Million
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $93,015 - $102,888	-2,385 Reduced 1.73%	135,379 $5.45 Million
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $50,175 - $55,496	-1,261 Reduced 0.91%	137,764 $5.86 Million
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $3,917 - $4,487	-104 Reduced 0.07%	139,025 $5.91 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $164,913 - $184,785	4,496 Added 3.34%	139,129 $5.3 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $398,280 - $439,423	9,962 Added 7.99%	134,633 $5.52 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $152,510 - $174,424	3,708 Added 3.07%	124,671 $5.26 Million
Q1 2018 May 08, 2018	BUY	$44.96 - $50.98 $284,551 - $322,652	6,329 Added 5.52%	120,963 $5.68 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $432,182 - $455,289	9,917 Added 9.47%	114,634 $5.26 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $4.51 Million - $4.72 Million	104,717	104,717 $4.56 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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