Roberts Glore & CO Inc Vanguard Ftse Emerging Mkts Et Transaction History

Roberts Glore & CO Inc

$341 Million
Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Roberts Glore & CO Inc holds 22,800 shares of VWO stock, worth $1.01 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

22,800

Previous 23,225 1.83%

Holding current value

$1.01 Million

Previous $1.02 Million 7.28%

% of portfolio

0.32%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $17,807 - $20,510	-425 Reduced 1.83%	22,800 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $16,372 - $18,000	401 Added 1.76%	23,225 $1.02 Million
Q1 2024 May 09, 2024	SELL	$39.04 - $42.23 $60,512 - $65,456	-1,550 Reduced 6.36%	22,824 $953,000
Q4 2023 Feb 12, 2024	SELL	$37.74 - $41.31 $10,340 - $11,318	-274 Reduced 1.11%	24,374 $1 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $9,681 - $10,681	-248 Reduced 1.0%	24,648 $966,000
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $13,667 - $14,731	-350 Reduced 1.39%	24,896 $1.01 Million
Q1 2023 May 08, 2023	SELL	$38.45 - $43.18 $36,527 - $41,021	-950 Reduced 3.63%	25,246 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $92,255 - $106,230	-2,612 Reduced 9.07%	26,196 $1.02 Million
Q3 2022 Nov 07, 2022	SELL	$36.49 - $42.54 $36,453 - $42,497	-999 Reduced 3.35%	28,808 $1.05 Million
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $138,765 - $163,961	-3,428 Reduced 10.31%	29,807 $1.24 Million
Q1 2022 May 02, 2022	SELL	$42.79 - $51.23 $261,618 - $313,220	-6,114 Reduced 15.54%	33,235 $1.53 Million
Q4 2021 Feb 11, 2022	SELL	$47.81 - $52.33 $9,275 - $10,152	-194 Reduced 0.49%	39,349 $1.95 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $294,076 - $321,905	-5,959 Reduced 13.1%	39,543 $1.98 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $44,131 - $47,751	866 Added 1.94%	45,502 $2.47 Million
Q1 2021 May 06, 2021	BUY	$50.34 - $56.49 $14,598 - $16,382	290 Added 0.65%	44,636 $2.32 Million
Q4 2020 Feb 09, 2021	BUY	$43.14 - $50.24 $6,384 - $7,435	148 Added 0.33%	44,346 $2.22 Million
Q3 2020 Nov 06, 2020	SELL	$40.14 - $45.14 $8,148 - $9,163	-203 Reduced 0.46%	44,198 $1.91 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $184,581 - $231,525	-5,704 Reduced 11.38%	44,401 $1.76 Million
Q1 2020 May 11, 2020	BUY	$30.46 - $45.91 $83,003 - $125,104	2,725 Added 5.75%	50,105 $1.68 Million
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $1.05 Million - $1.18 Million	26,465 Added 126.54%	47,380 $2.11 Million
Q3 2019 Nov 08, 2019	SELL	$39.0 - $43.14 $7,722 - $8,541	-198 Reduced 0.94%	20,915 $842,000
Q2 2019 Aug 09, 2019	BUY	$39.79 - $44.01 $5,212 - $5,765	131 Added 0.62%	21,113 $898,000
Q1 2019 May 14, 2019	SELL	$37.67 - $43.15 $2,825 - $3,236	-75 Reduced 0.36%	20,982 $892,000
Q4 2018 Feb 08, 2019	SELL	$36.68 - $41.1 $33,488 - $37,524	-913 Reduced 4.16%	21,057 $802,000
Q3 2018 Nov 09, 2018	SELL	$39.98 - $44.11 $11,993 - $13,233	-300 Reduced 1.35%	21,970 $901,000
Q2 2018 Aug 10, 2018	BUY	$41.13 - $47.04 $15,464 - $17,687	376 Added 1.72%	22,270 $940,000
Q1 2018 May 08, 2018	SELL	$44.96 - $50.98 $359,590 - $407,738	-7,998 Reduced 26.76%	21,894 $1.03 Million
Q4 2017 Feb 09, 2018	BUY	$43.58 - $45.91 $375,833 - $395,927	8,624 Added 40.55%	29,892 $1.37 Million
Q3 2017 Nov 08, 2017	SELL	$43.11 - $45.06 $36,557 - $38,210	-848 Reduced 3.83%	21,268 $927,000
Q2 2017 Aug 15, 2017	BUY	N/A	22,116	22,116 $903,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Roberts Glore & CO Inc Vanguard Ftse Emerging Mkts Et Transaction History