St Germain D J CO Inc Vanguard Ftse Emerging Mkts Et Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, St Germain D J CO Inc holds 32,834 shares of VWO stock, worth $1.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

32,834

Previous 33,851 3.0%

Holding current value

$1.46 Million

Previous $1.48 Million 6.08%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$41.9 - $48.26 $42,612 - $49,080	-1,017 Reduced 3.0%	32,834 $1.57 Million
Q2 2024 Jul 08, 2024	SELL	$40.83 - $44.89 $164,014 - $180,323	-4,017 Reduced 10.61%	33,851 $1.48 Million
Q1 2024 Apr 02, 2024	SELL	$39.04 - $42.23 $264,652 - $286,277	-6,779 Reduced 15.18%	37,868 $1.58 Million
Q4 2023 Jan 02, 2024	BUY	$37.74 - $41.31 $1.07 Million - $1.17 Million	28,265 Added 172.54%	44,647 $1.83 Million
Q3 2023 Oct 23, 2023	SELL	$39.04 - $43.07 $1,288 - $1,421	-33 Reduced 0.2%	16,382 $642,000
Q2 2023 Sep 07, 2023	SELL	$39.05 - $42.09 $113,908 - $122,776	-2,917 Reduced 15.09%	16,415 $667,000
Q4 2022 Feb 27, 2023	BUY	$35.32 - $40.67 $482,471 - $555,552	13,660 Added 240.83%	19,332 $753,000
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $3,764 - $4,448	93 Added 1.67%	5,672 $236,000
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $28,284 - $33,863	661 Added 13.44%	5,579 $257,000
Q4 2021 Feb 11, 2022	SELL	$47.81 - $52.33 $2,964 - $3,244	-62 Reduced 1.24%	4,918 $243,000
Q3 2021 Nov 03, 2021	SELL	$49.35 - $54.02 $135,169 - $147,960	-2,739 Reduced 35.48%	4,980 $249,000
Q2 2021 Jul 28, 2021	BUY	$50.96 - $55.14 $62,171 - $67,270	1,220 Added 18.77%	7,719 $419,000
Q1 2021 May 13, 2021	SELL	$50.34 - $56.49 $2,164 - $2,429	-43 Reduced 0.66%	6,499 $338,000
Q4 2020 Feb 04, 2021	BUY	$43.14 - $50.24 $63,890 - $74,405	1,481 Added 29.26%	6,542 $328,000
Q3 2020 Nov 10, 2020	BUY	$40.14 - $45.14 $203,148 - $228,453	5,061 New	5,061 $219,000
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $24.8 Million - $31.1 Million	-765,513 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$30.46 - $45.91 $24,703 - $37,233	811 Added 0.11%	765,513 $25.7 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $97,923 - $110,006	2,461 Added 0.32%	764,702 $34 Million
Q3 2019 Oct 17, 2019	SELL	$39.0 - $43.14 $360,204 - $398,441	-9,236 Reduced 1.2%	762,241 $30.7 Million
Q2 2019 Jul 24, 2019	SELL	$39.79 - $44.01 $1.19 Million - $1.32 Million	-29,933 Reduced 3.74%	771,477 $32.8 Million
Q1 2019 May 02, 2019	BUY	$37.67 - $43.15 $396,175 - $453,808	10,517 Added 1.33%	801,410 $34.1 Million
Q4 2018 Feb 05, 2019	BUY	$36.68 - $41.1 $897,816 - $1.01 Million	24,477 Added 3.19%	790,893 $30.1 Million
Q3 2018 Oct 23, 2018	BUY	$39.98 - $44.11 $1.63 Million - $1.8 Million	40,785 Added 5.62%	766,416 $31.4 Million
Q2 2018 Aug 07, 2018	BUY	$41.13 - $47.04 $2.13 Million - $2.43 Million	51,677 Added 7.67%	725,631 $30.6 Million
Q1 2018 Apr 20, 2018	BUY	$44.96 - $50.98 $1.03 Million - $1.17 Million	23,013 Added 3.54%	673,954 $31.7 Million
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $1.04 Million - $1.09 Million	23,799 Added 3.79%	650,941 $29.9 Million
Q3 2017 Oct 31, 2017	BUY	$43.11 - $45.06 $27 Million - $28.3 Million	627,142	627,142 $27.3 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
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St Germain D J CO Inc Vanguard Ftse Emerging Mkts Et Transaction History