Pictet North America Advisors Sa Vanguard Ftse Emerging Mkts Et Transaction History

Pictet North America Advisors Sa

$1.01 Trillion
Q3 2024

A detailed history of Pictet North America Advisors Sa transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Pictet North America Advisors Sa holds 32,014 shares of VWO stock, worth $1.43 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

32,014

Previous 28,500 12.33%

Holding current value

$1.43 Million

Previous $1.25 Billion 22.83%

% of portfolio

0.15%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$41.9 - $48.26 $147,236 - $169,585	3,514 Added 12.33%	32,014 $1.53 Billion
Q2 2024 Jul 25, 2024	BUY	$40.83 - $44.89 $1.16 Million - $1.28 Million	28,500 New	28,500 $1.25 Billion
Q2 2022 Aug 05, 2022	BUY	$40.48 - $47.83 $647,680 - $765,280	16,000 Added 43.36%	52,897 $2.2 Million
Q1 2022 May 06, 2022	SELL	$42.79 - $51.23 $1.06 Million - $1.26 Million	-24,672 Reduced 40.07%	36,897 $1.7 Million
Q4 2021 Feb 04, 2022	BUY	$47.81 - $52.33 $25,769 - $28,205	539 Added 0.88%	61,569 $3.05 Million
Q3 2021 Nov 10, 2021	SELL	$49.35 - $54.02 $19,740 - $21,608	-400 Reduced 0.65%	61,030 $3.05 Million
Q1 2021 May 10, 2021	BUY	$50.34 - $56.49 $44,349 - $49,767	881 Added 1.46%	61,430 $3.2 Million
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $27,997 - $32,605	649 Added 1.08%	60,549 $3.03 Million
Q3 2020 Nov 10, 2020	BUY	$40.14 - $45.14 $8,028 - $9,028	200 Added 0.34%	59,900 $2.59 Million
Q1 2020 Apr 30, 2020	SELL	$30.46 - $45.91 $960,556 - $1.45 Million	-31,535 Reduced 34.56%	59,700 $2 Million
Q4 2019 Jan 31, 2020	SELL	$39.79 - $44.7 $69,632 - $78,225	-1,750 Reduced 1.88%	91,235 $4.06 Million
Q3 2019 Nov 08, 2019	BUY	$39.0 - $43.14 $81,315 - $89,946	2,085 Added 2.29%	92,985 $3.74 Million
Q1 2019 May 01, 2019	BUY	$37.67 - $43.15 $33,903 - $38,835	900 Added 1.0%	90,900 $3.86 Million
Q3 2018 Nov 07, 2018	BUY	$39.98 - $44.11 $2 Million - $2.21 Million	50,000 Added 125.0%	90,000 $3.69 Million
Q1 2018 May 08, 2018	BUY	$44.96 - $50.98 $755,328 - $856,464	16,800 Added 72.41%	40,000 $1.88 Million
Q2 2017 Aug 09, 2017	BUY	N/A	23,200	23,200 $947,000

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
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Pictet North America Advisors Sa Vanguard Ftse Emerging Mkts Et Transaction History