Spears Abacus Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 7,610 shares of VWO stock, worth $338,645. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,610

Previous 7,610 -0.0%

Holding current value

$338,645

Previous $333,000 9.31%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $25,655 - $27,653	-657 Reduced 7.95%	7,610 $309,000
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $3,904 - $4,551	-107 Reduced 1.28%	8,267 $302,000
Q2 2022 Aug 08, 2022	SELL	$40.48 - $47.83 $1,740 - $2,056	-43 Reduced 0.51%	8,374 $349,000
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $30,937 - $37,039	-723 Reduced 7.91%	8,417 $388,000
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $62,427 - $68,335	-1,265 Reduced 12.16%	9,140 $457,000
Q2 2021 Aug 09, 2021	BUY	$50.96 - $55.14 $1,172 - $1,268	23 Added 0.22%	10,405 $565,000
Q1 2021 May 14, 2021	SELL	$50.34 - $56.49 $61,364 - $68,861	-1,219 Reduced 10.51%	10,382 $540,000
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $31,492 - $36,675	730 Added 6.72%	11,601 $581,000
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $241,456 - $363,928	-7,927 Reduced 42.17%	10,871 $365,000
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $66,409 - $74,604	1,669 Added 9.74%	18,798 $836,000
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $790,725 - $874,663	-20,275 Reduced 54.21%	17,129 $690,000
Q2 2019 Aug 09, 2019	BUY	$39.79 - $44.01 $686,536 - $759,348	17,254 Added 85.63%	37,404 $1.59 Million
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $91,990 - $105,372	2,442 Added 13.79%	20,150 $856,000
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $131,461 - $147,302	3,584 Added 25.38%	17,708 $675,000
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $17,991 - $19,849	450 Added 3.29%	14,124 $579,000
Q2 2018 Aug 10, 2018	BUY	$41.13 - $47.04 $9,254 - $10,584	225 Added 1.67%	13,674 $577,000
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $109,477 - $124,136	2,435 Added 22.11%	13,449 $632,000
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $15,253 - $16,068	350 Added 3.28%	11,014 $506,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,664	10,664 $435,000

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

Ticker VWO
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Spears Abacus Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History