Silvercrest Asset Management Group LLC Vanguard Ftse Emerging Mkts Et Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 860,360 shares of VWO stock, worth $38.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

860,360

Previous 1,144,080 24.8%

Holding current value

$38.5 Million

Previous $50.1 Million 17.77%

% of portfolio

0.29%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $11.9 Million - $13.7 Million	-283,720 Reduced 24.8%	860,360 $41.2 Million
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $46.7 Million - $51.4 Million	-1,144,080 Reduced 50.0%	1,144,080 $50.1 Million
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $46.6 Million - $51.2 Million	1,140,791 Added 99.43%	2,288,160 $100 Million
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $433,344 - $468,752	11,100 Added 0.98%	1,147,369 $47.9 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $220,741 - $241,622	5,849 Added 0.52%	1,136,269 $46.7 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $127,816 - $141,011	-3,274 Reduced 0.29%	1,130,420 $44.3 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $640,302 - $690,149	16,397 Added 1.47%	1,133,694 $46.1 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $422,950 - $474,980	11,000 Added 0.99%	1,117,297 $45.1 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $1.43 Million - $1.65 Million	40,618 Added 3.81%	1,106,297 $43.1 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $6.05 Million - $7.05 Million	165,720 Added 18.41%	1,065,679 $38.9 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $1.57 Million - $1.85 Million	38,693 Added 4.49%	899,959 $37.5 Million
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $1,198 - $1,434	-28 Reduced -0.0%	861,266 $39.7 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $105,612 - $115,596	-2,209 Reduced 0.26%	861,294 $42.6 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $113,011 - $123,705	2,290 Added 0.27%	863,503 $43.2 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $98,607 - $106,695	1,935 Added 0.23%	861,213 $46.8 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $260,761 - $292,618	5,180 Added 0.61%	859,278 $44.7 Million
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $16,306 - $18,990	-378 Reduced 0.04%	854,098 $42.8 Million
Q3 2020 Nov 16, 2020	SELL	$40.14 - $45.14 $10,075 - $11,330	-251 Reduced 0.03%	854,476 $36.9 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $560,410 - $702,937	-17,318 Reduced 1.99%	854,727 $33.9 Million
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $1.33 Million - $2.01 Million	-43,746 Reduced 4.78%	872,045 $29.3 Million
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $82,882 - $93,110	-2,083 Reduced 0.23%	915,791 $40.7 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $18,720 - $20,707	480 Added 0.05%	917,874 $37 Million
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $90,257 - $103,387	-2,396 Reduced 0.26%	917,394 $39 Million
Q4 2018 Feb 14, 2019	SELL	$36.68 - $41.1 $1.7 Million - $1.9 Million	-46,315 Reduced 4.79%	919,790 $35 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $918,020 - $1.01 Million	-22,962 Reduced 2.32%	966,105 $39.6 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $539,419 - $616,929	-13,115 Reduced 1.31%	989,067 $41.7 Million
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $81,107 - $91,967	-1,804 Reduced 0.18%	1,002,182 $47.1 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $596,043 - $627,911	13,677 Added 1.38%	1,003,986 $46.1 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $42.7 Million - $44.6 Million	990,309	990,309 $43.1 Million

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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Silvercrest Asset Management Group LLC Vanguard Ftse Emerging Mkts Et Transaction History