Sawgrass Asset Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Sawgrass Asset Management LLC

$903 Million
Q4 2024

A detailed history of Sawgrass Asset Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 9,036 shares of VWO stock, worth $414,571. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,036

Previous 9,267 2.49%

Holding current value

$414,571

Previous $443,000 10.38%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$44.04 - $49.49 $10,173 - $11,432	-231 Reduced 2.49%	9,036 $397,000
Q4 2023 Feb 06, 2024	SELL	$37.74 - $41.31 $15,246 - $16,689	-404 Reduced 4.18%	9,267 $380,000
Q1 2022 May 18, 2022	BUY	$42.79 - $51.23 $413,822 - $495,445	9,671 New	9,671 $446,000
Q4 2021 Feb 03, 2022	SELL	$47.81 - $52.33 $462,370 - $506,083	-9,671 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$49.35 - $54.02 $36,025 - $39,434	-730 Reduced 7.02%	9,671 $484,000
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $36,612 - $55,183	-1,202 Reduced 10.36%	10,401 $349,000
Q4 2019 Feb 10, 2020	SELL	$39.79 - $44.7 $1,591 - $1,788	-40 Reduced 0.34%	11,603 $516,000
Q3 2018 Nov 19, 2018	SELL	$39.98 - $44.11 $38,780 - $42,786	-970 Reduced 7.69%	11,643 $477,000
Q2 2018 Jul 26, 2018	BUY	$41.13 - $47.04 $28,791 - $32,928	700 Added 5.88%	12,613 $532,000
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $24,278 - $27,529	-540 Reduced 4.34%	11,913 $560,000
Q4 2017 Feb 12, 2018	SELL	$43.58 - $45.91 $9,151 - $9,641	-210 Reduced 1.66%	12,453 $572,000
Q3 2017 Nov 09, 2017	BUY	$43.11 - $45.06 $72,123 - $75,385	1,673 Added 15.22%	12,663 $552,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,990	10,990 $449,000

Others Institutions Holding VWO

# of Institutions

2,389

Shares Held

1.32B

Call Options Held

2.59M

Put Options Held

1.26M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Sawgrass Asset Management LLC Vanguard Ftse Emerging Mkts Et Transaction History