Probity Advisors, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Probity Advisors, Inc. holds 9,972 shares of VWO stock, worth $443,754. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,972

Previous 10,136 1.62%

Holding current value

$443,754

Previous $443,000 7.67%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$41.9 - $48.26 $6,871 - $7,914	-164 Reduced 1.62%	9,972 $477,000
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $27,764 - $30,525	-680 Reduced 6.29%	10,136 $443,000
Q1 2024 May 02, 2024	SELL	$39.04 - $42.23 $36,385 - $39,358	-932 Reduced 7.93%	10,816 $451,000
Q4 2023 Feb 12, 2024	SELL	$37.74 - $41.31 $12,152 - $13,301	-322 Reduced 2.67%	11,748 $482,000
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $78,704 - $86,829	-2,016 Reduced 14.31%	12,070 $473,000
Q2 2023 Aug 10, 2023	SELL	$39.05 - $42.09 $15,776 - $17,004	-404 Reduced 2.79%	14,086 $573,000
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $85,721 - $98,706	2,427 Added 20.12%	14,490 $564,000
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $11,859 - $13,825	-325 Reduced 2.62%	12,063 $440,000
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $6,760 - $7,987	-167 Reduced 1.33%	12,388 $516,000
Q1 2022 May 10, 2022	SELL	$42.79 - $51.23 $12,323 - $14,754	-288 Reduced 2.24%	12,555 $579,000
Q4 2021 Feb 10, 2022	SELL	$47.81 - $52.33 $15,107 - $16,536	-316 Reduced 2.4%	12,843 $635,000
Q3 2021 Oct 08, 2021	SELL	$49.35 - $54.02 $3,849 - $4,213	-78 Reduced 0.59%	13,159 $658,000
Q2 2021 Aug 06, 2021	SELL	$50.96 - $55.14 $4,229 - $4,576	-83 Reduced 0.62%	13,237 $719,000
Q1 2021 Apr 28, 2021	SELL	$50.34 - $56.49 $18,424 - $20,675	-366 Reduced 2.67%	13,320 $693,000
Q3 2020 Nov 09, 2020	SELL	$40.14 - $45.14 $5,900 - $6,635	-147 Reduced 1.06%	13,686 $592,000
Q2 2020 Aug 03, 2020	SELL	$32.36 - $40.59 $26,308 - $32,999	-813 Reduced 5.55%	13,833 $548,000
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $171,946 - $259,161	-5,645 Reduced 27.82%	14,646 $491,000
Q4 2019 Feb 13, 2020	SELL	$39.79 - $44.7 $47,787 - $53,684	-1,201 Reduced 5.59%	20,291 $902,000
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $57,915 - $64,062	-1,485 Reduced 6.46%	21,492 $865,000
Q2 2019 Aug 08, 2019	SELL	$39.79 - $44.01 $43,450 - $48,058	-1,092 Reduced 4.54%	22,977 $977,000
Q1 2019 Apr 29, 2019	SELL	$37.67 - $43.15 $87,206 - $99,892	-2,315 Reduced 8.77%	24,069 $1.02 Million
Q4 2018 Feb 12, 2019	SELL	$36.68 - $41.1 $118,256 - $132,506	-3,224 Reduced 10.89%	26,384 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $42,138 - $46,491	-1,054 Reduced 3.44%	29,608 $1.21 Million
Q2 2018 Aug 13, 2018	SELL	$41.13 - $47.04 $10,858 - $12,418	-264 Reduced 0.85%	30,662 $1.29 Million
Q1 2018 Apr 16, 2018	SELL	$44.96 - $50.98 $554,626 - $628,889	-12,336 Reduced 28.51%	30,926 $1.45 Million
Q4 2017 Feb 09, 2018	SELL	$43.58 - $45.91 $301,704 - $317,834	-6,923 Reduced 13.79%	43,262 $1.99 Million
Q3 2017 Oct 27, 2017	BUY	$43.11 - $45.06 $2.16 Million - $2.26 Million	50,185	50,185 $2.19 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

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Probity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Probity Advisors, Inc. with notifications on news.

Account

Probity Advisors, Inc. Vanguard Ftse Emerging Mkts Et Transaction History