Meridian Management CO Vanguard Ftse Emerging Mkts Et Transaction History

Meridian Management CO

$385 Million
Q3 2024

A detailed history of Meridian Management CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Meridian Management CO holds 541,385 shares of VWO stock, worth $25.4 Million. This represents 6.74% of its overall portfolio holdings.

Number of Shares

541,385

Previous 527,402 2.65%

Holding current value

$25.4 Million

Previous $23.1 Million 12.24%

% of portfolio

6.74%

Previous 6.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$41.9 - $48.26 $585,887 - $674,819	13,983 Added 2.65%	541,385 $25.9 Million
Q2 2024 Aug 08, 2024	SELL	$40.83 - $44.89 $154,092 - $169,414	-3,774 Reduced 0.71%	527,402 $23.1 Million
Q1 2024 May 02, 2024	SELL	$39.04 - $42.23 $229,750 - $248,523	-5,885 Reduced 1.1%	531,176 $22.2 Million
Q4 2023 Feb 12, 2024	BUY	$37.74 - $41.31 $19.6 Million - $21.4 Million	519,059 Added 2883.34%	537,061 $22.1 Million
Q3 2023 Nov 03, 2023	SELL	$39.04 - $43.07 $20,378 - $22,482	-522 Reduced 2.82%	18,002 $705,000
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $174,865 - $188,479	4,478 Added 31.88%	18,524 $753,000
Q1 2023 May 02, 2023	SELL	$38.45 - $43.18 $2.04 Million - $2.29 Million	-53,109 Reduced 79.08%	14,046 $567,000
Q4 2022 Feb 09, 2023	BUY	$35.32 - $40.67 $2.05 Million - $2.37 Million	58,160 Added 646.58%	67,155 $2.62 Million
Q3 2022 Nov 08, 2022	SELL	$36.49 - $42.54 $981,216 - $1.14 Million	-26,890 Reduced 74.93%	8,995 $328,000
Q2 2022 Aug 05, 2022	SELL	$40.48 - $47.83 $131,600 - $155,495	-3,251 Reduced 8.31%	35,885 $1.5 Million
Q1 2022 May 10, 2022	SELL	$42.79 - $51.23 $993,412 - $1.19 Million	-23,216 Reduced 37.23%	39,136 $1.81 Million
Q4 2021 Feb 10, 2022	SELL	$47.81 - $52.33 $1,625 - $1,779	-34 Reduced 0.05%	62,352 $3.08 Million
Q3 2021 Nov 10, 2021	SELL	$49.35 - $54.02 $515,164 - $563,914	-10,439 Reduced 14.33%	62,386 $3.12 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $1.05 Million - $1.14 Million	20,699 Added 39.71%	72,825 $3.96 Million
Q1 2021 May 10, 2021	SELL	$50.34 - $56.49 $3,121 - $3,502	-62 Reduced 0.12%	52,126 $2.71 Million
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $473,763 - $551,735	10,982 Added 26.65%	52,188 $2.62 Million
Q3 2020 Nov 10, 2020	BUY	$40.14 - $45.14 $108,378 - $121,878	2,700 Added 7.01%	41,206 $1.78 Million
Q2 2020 Jul 13, 2020	SELL	$32.36 - $40.59 $4,854 - $6,088	-150 Reduced 0.39%	38,506 $1.53 Million
Q1 2020 May 07, 2020	SELL	$30.46 - $45.91 $105,087 - $158,389	-3,450 Reduced 8.19%	38,656 $1.3 Million
Q4 2019 Feb 11, 2020	SELL	$39.79 - $44.7 $45,360 - $50,958	-1,140 Reduced 2.64%	42,106 $1.87 Million
Q3 2019 Nov 06, 2019	BUY	$39.0 - $43.14 $202,410 - $223,896	5,190 Added 13.64%	43,246 $1.74 Million
Q2 2019 Aug 05, 2019	SELL	$39.79 - $44.01 $96,092 - $106,284	-2,415 Reduced 5.97%	38,056 $1.62 Million
Q1 2019 May 06, 2019	SELL	$37.67 - $43.15 $349,351 - $400,173	-9,274 Reduced 18.64%	40,471 $1.72 Million
Q4 2018 Feb 07, 2019	SELL	$36.68 - $41.1 $1.07 Million - $1.2 Million	-29,130 Reduced 36.93%	49,745 $1.9 Million
Q3 2018 Oct 30, 2018	SELL	$39.98 - $44.11 $619,170 - $683,131	-15,487 Reduced 16.41%	78,875 $3.23 Million
Q2 2018 Aug 03, 2018	SELL	$41.13 - $47.04 $4.24 Million - $4.85 Million	-103,112 Reduced 52.22%	94,362 $3.98 Million
Q1 2018 May 08, 2018	SELL	$44.96 - $50.98 $660,462 - $748,896	-14,690 Reduced 6.92%	197,474 $9.28 Million
Q4 2017 Feb 05, 2018	SELL	$43.58 - $45.91 $3.29 Million - $3.47 Million	-75,590 Reduced 26.27%	212,164 $9.74 Million
Q3 2017 Nov 06, 2017	BUY	$43.11 - $45.06 $12.4 Million - $13 Million	287,754	287,754 $0

Others Institutions Holding VWO

# of Institutions

2,239

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Meridian Management CO Vanguard Ftse Emerging Mkts Et Transaction History