Penobscot Wealth Management Vanguard Ftse Emerging Mkts Et Transaction History

Penobscot Wealth Management

$185 Million
Q3 2024

A detailed history of Penobscot Wealth Management transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Penobscot Wealth Management holds 151,633 shares of VWO stock, worth $6.79 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

151,633

Previous 140,293 8.08%

Holding current value

$6.79 Million

Previous $6.27 Million 15.82%

% of portfolio

3.92%

Previous 3.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$41.9 - $48.26 $475,146 - $547,268	11,340 Added 8.08%	151,633 $7.26 Million
Q2 2024 Jul 29, 2024	BUY	$40.83 - $44.89 $237,630 - $261,259	5,820 Added 4.33%	140,293 $6.27 Million
Q1 2024 May 06, 2024	BUY	$39.04 - $42.23 $973,189 - $1.05 Million	24,928 Added 22.76%	134,473 $5.62 Million
Q4 2023 Feb 02, 2024	SELL	$37.74 - $41.31 $2.54 Million - $2.78 Million	-67,381 Reduced 38.08%	109,545 $4.5 Million
Q3 2023 Oct 25, 2023	SELL	$39.04 - $43.07 $740,549 - $816,994	-18,969 Reduced 9.68%	176,926 $6.94 Million
Q2 2023 Aug 03, 2023	BUY	$39.05 - $42.09 $312,829 - $337,182	8,011 Added 4.26%	195,895 $7.97 Million
Q1 2023 Apr 28, 2023	SELL	$38.45 - $43.18 $13,649 - $15,328	-355 Reduced 0.19%	187,884 $7.59 Million
Q4 2022 Feb 02, 2023	BUY	$35.32 - $40.67 $1.31 Million - $1.51 Million	37,036 Added 24.49%	188,239 $7.34 Million
Q3 2022 Nov 15, 2022	BUY	$36.49 - $42.54 $918,854 - $1.07 Million	25,181 Added 19.98%	151,203 $5.52 Million
Q2 2022 Aug 04, 2022	SELL	$40.48 - $47.83 $1.66 Million - $1.97 Million	-41,124 Reduced 24.6%	126,022 $5.25 Million
Q1 2022 May 19, 2022	BUY	$42.79 - $51.23 $5.66 Million - $6.78 Million	132,276 Added 379.34%	167,146 $7.71 Million
Q4 2021 Jan 24, 2022	BUY	$47.81 - $52.33 $188,897 - $206,755	3,951 Added 12.78%	34,870 $1.72 Million
Q3 2021 Oct 04, 2021	BUY	$49.35 - $54.02 $176,673 - $193,391	3,580 Added 13.09%	30,919 $1.55 Million
Q2 2021 Aug 05, 2021	BUY	$50.96 - $55.14 $1.39 Million - $1.51 Million	27,339 New	27,339 $1.48 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
Sector ETFs
Industry ETFs

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Penobscot Wealth Management Vanguard Ftse Emerging Mkts Et Transaction History