Marshall & Sullivan Inc Vanguard Ftse Emerging Mkts Et Transaction History

Marshall & Sullivan Inc

$190 Million
Q4 2024

A detailed history of Marshall & Sullivan Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Marshall & Sullivan Inc holds 158,885 shares of VWO stock, worth $7.33 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

158,885

Previous 158,744 0.09%

Holding current value

$7.33 Million

Previous $7.6 Million 7.87%

% of portfolio

3.68%

Previous 3.83%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$44.04 - $49.49 $6,209 - $6,978	141 Added 0.09%	158,885 $7 Million
Q3 2024 Oct 09, 2024	SELL	$41.9 - $48.26 $35,196 - $40,538	-840 Reduced 0.53%	158,744 $7.6 Million
Q2 2024 Jul 12, 2024	BUY	$40.83 - $44.89 $115,548 - $127,038	2,830 Added 1.81%	159,584 $6.98 Million
Q1 2024 Apr 10, 2024	BUY	$39.04 - $42.23 $12,805 - $13,851	328 Added 0.21%	156,754 $6.55 Million
Q4 2023 Jan 11, 2024	SELL	$37.74 - $41.31 $80,310 - $87,907	-2,128 Reduced 1.34%	156,426 $6.43 Million
Q3 2023 Oct 06, 2023	SELL	$39.04 - $43.07 $4,060 - $4,479	-104 Reduced 0.07%	158,554 $6.22 Million
Q2 2023 Jul 12, 2023	BUY	$39.05 - $42.09 $98,366 - $106,024	2,519 Added 1.61%	158,658 $6.45 Million
Q1 2023 Apr 10, 2023	BUY	$38.45 - $43.18 $82,206 - $92,318	2,138 Added 1.39%	156,139 $6.31 Million
Q4 2022 Jan 18, 2023	SELL	$35.32 - $40.67 $225,447 - $259,596	-6,383 Reduced 3.98%	154,001 $0
Q3 2022 Oct 28, 2022	SELL	$36.49 - $42.54 $7,808 - $9,103	-214 Reduced 0.13%	160,384 $5.85 Million
Q2 2022 Jul 06, 2022	BUY	$40.48 - $47.83 $36,715 - $43,381	907 Added 0.57%	160,598 $6.69 Million
Q1 2022 May 02, 2022	SELL	$42.79 - $51.23 $215,019 - $257,430	-5,025 Reduced 3.05%	159,691 $7.37 Million
Q4 2021 Jan 24, 2022	BUY	$47.81 - $52.33 $28,590 - $31,293	598 Added 0.36%	164,716 $8.15 Million
Q3 2021 Oct 19, 2021	BUY	$49.35 - $54.02 $139,068 - $152,228	2,818 Added 1.75%	164,118 $8.21 Million
Q2 2021 Aug 09, 2021	BUY	$50.96 - $55.14 $37,455 - $40,527	735 Added 0.46%	161,300 $8.76 Million
Q1 2021 May 04, 2021	BUY	$50.34 - $56.49 $7.68 Million - $8.62 Million	152,565 Added 1907.06%	160,565 $8.36 Million
Q4 2020 Jan 29, 2021	SELL	$43.14 - $50.24 $6.53 Million - $7.61 Million	-151,409 Reduced 94.98%	8,000 $160 Million
Q3 2020 Nov 02, 2020	BUY	$40.14 - $45.14 $27,857 - $31,327	694 Added 0.44%	159,409 $6.89 Million
Q2 2020 Jul 14, 2020	SELL	$32.36 - $40.59 $3,883 - $4,870	-120 Reduced 0.08%	158,715 $6.29 Million
Q1 2020 May 06, 2020	SELL	$30.46 - $45.91 $165,793 - $249,888	-5,443 Reduced 3.31%	158,835 $5.33 Million
Q4 2019 Jan 14, 2020	SELL	$39.79 - $44.7 $39,033 - $43,850	-981 Reduced 0.59%	164,278 $7.31 Million
Q3 2019 Oct 11, 2019	SELL	$39.0 - $43.14 $28,314 - $31,319	-726 Reduced 0.44%	165,259 $6.65 Million
Q2 2019 Aug 05, 2019	SELL	$39.79 - $44.01 $72,576 - $80,274	-1,824 Reduced 1.09%	165,985 $7.06 Million
Q1 2019 May 08, 2019	BUY	$37.67 - $43.15 $262,861 - $301,100	6,978 Added 4.34%	167,809 $7.13 Million
Q4 2018 Jan 28, 2019	SELL	$36.68 - $41.1 $499,618 - $559,823	-13,621 Reduced 7.81%	160,831 $6.13 Million
Q3 2018 Oct 29, 2018	BUY	$39.98 - $44.11 $6.97 Million - $7.7 Million	174,452 New	174,452 $7.15 Million
Q2 2018 Jul 31, 2018	SELL	$41.13 - $47.04 $7.49 Million - $8.56 Million	-182,071 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$44.96 - $50.98 $3,147 - $3,568	70 Added 0.04%	182,071 $8.55 Million
Q4 2017 Feb 09, 2018	BUY	$43.58 - $45.91 $119,278 - $125,655	2,737 Added 1.53%	182,001 $8.36 Million
Q3 2017 Nov 09, 2017	BUY	$43.11 - $45.06 $25,995 - $27,171	603 Added 0.34%	179,264 $8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	178,661	178,661 $7.3 Million

Others Institutions Holding VWO

# of Institutions

2,412

Shares Held

1.32B

Call Options Held

2.5M

Put Options Held

1.25M

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 Marshall & Sullivan Inc , based on Form 13F filings with the SEC.

News

Stay updated on Marshall & Sullivan Inc with notifications on news.

Account

Marshall & Sullivan Inc Vanguard Ftse Emerging Mkts Et Transaction History