Private Asset Management Inc Vanguard Ftse Emerging Mkts Et Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Private Asset Management Inc holds 11,651 shares of VWO stock, worth $639,057. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,651

Previous 11,651 -0.0%

Holding current value

$639,057

Previous $473,000 3.59%

% of portfolio

0.11%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 05, 2023	BUY	$39.05 - $42.09 $4,334 - $4,671	111 Added 0.96%	11,651 $473,000
Q1 2023 Apr 04, 2023	BUY	$38.45 - $43.18 $18,186 - $20,424	473 Added 4.27%	11,540 $466,000
Q4 2022 Jan 04, 2023	SELL	$35.32 - $40.67 $18,648 - $21,473	-528 Reduced 4.55%	11,067 $431,000
Q3 2022 Oct 04, 2022	SELL	$36.49 - $42.54 $527,426 - $614,873	-14,454 Reduced 55.49%	11,595 $423,000
Q2 2022 Jul 06, 2022	SELL	$40.48 - $47.83 $29,752 - $35,155	-735 Reduced 2.74%	26,049 $1.09 Million

Q1 2022 Apr 04, 2022	SELL	$42.79 - $51.23 $17,629 - $21,106	-412 Reduced 1.51%	26,784 $1.24 Million
Q4 2021 Jan 03, 2022	BUY	$47.81 - $52.33 $6,932 - $7,587	145 Added 0.54%	27,196 $1.35 Million
Q3 2021 Oct 04, 2021	SELL	$49.35 - $54.02 $44,020 - $48,185	-892 Reduced 3.19%	27,051 $1.35 Million
Q2 2021 Jul 06, 2021	SELL	$50.96 - $55.14 $16,663 - $18,030	-327 Reduced 1.16%	27,943 $1.52 Million
Q1 2021 Apr 02, 2021	SELL	$50.34 - $56.49 $18,374 - $20,618	-365 Reduced 1.27%	28,270 $1.47 Million
Q4 2020 Jan 05, 2021	BUY	$43.14 - $50.24 $43,053 - $50,139	998 Added 3.61%	28,635 $1.44 Million
Q3 2020 Oct 06, 2020	BUY	$40.14 - $45.14 $139,406 - $156,771	3,473 Added 14.37%	27,637 $1.2 Million
Q2 2020 Jul 06, 2020	BUY	$32.36 - $40.59 $263,572 - $330,605	8,145 Added 50.85%	24,164 $957,000
Q1 2020 Apr 02, 2020	BUY	$30.46 - $45.91 $97,746 - $147,325	3,209 Added 25.05%	16,019 $537,000
Q4 2019 Jan 03, 2020	SELL	$39.79 - $44.7 $19,895 - $22,350	-500 Reduced 3.76%	12,810 $570,000
Q3 2019 Oct 02, 2019	BUY	$39.0 - $43.14 $351 - $388	9 Added 0.07%	13,310 $536,000
Q2 2019 Jul 02, 2019	SELL	$39.79 - $44.01 $7,958 - $8,802	-200 Reduced 1.48%	13,301 $566,000
Q1 2019 Apr 03, 2019	BUY	$37.67 - $43.15 $24,108 - $27,616	640 Added 4.98%	13,501 $574,000
Q4 2018 Jan 08, 2019	SELL	$36.68 - $41.1 $27,253 - $30,537	-743 Reduced 5.46%	12,861 $490,000
Q3 2018 Oct 02, 2018	BUY	$39.98 - $44.11 $6,396 - $7,057	160 Added 1.19%	13,604 $558,000
Q2 2018 Jul 23, 2018	SELL	$41.13 - $47.04 $41,911 - $47,933	-1,019 Reduced 7.05%	13,444 $567,000
Q2 2018 Jul 10, 2018	BUY	$41.13 - $47.04 $594,863 - $680,339	14,463 New	14,463 $679,000

Others Institutions Holding VWO

# of Institutions

2,642

Shares Held

1.43B

Call Options Held

746K

Put Options Held

1.13M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Private Asset Management Inc Vanguard Ftse Emerging Mkts Et Transaction History