Tarbox Family Office, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

A detailed history of Tarbox Family Office, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 279,823 shares of VWO stock, worth $12.5 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

279,823

Previous 279,569 0.09%

Holding current value

$12.5 Million

Previous $12.2 Million 9.45%

% of portfolio

2.2%

Previous 2.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$41.9 - $48.26 $10,642 - $12,258	254 Added 0.09%	279,823 $13.4 Million
Q2 2024 Jul 16, 2024	SELL	$40.83 - $44.89 $66,389 - $72,991	-1,626 Reduced 0.58%	279,569 $12.2 Million
Q1 2024 Apr 15, 2024	SELL	$39.04 - $42.23 $110,014 - $119,004	-2,818 Reduced 0.99%	281,195 $11.7 Million
Q4 2023 Feb 08, 2024	SELL	$37.74 - $41.31 $823,411 - $901,301	-21,818 Reduced 7.13%	284,013 $11.7 Million
Q3 2023 Oct 13, 2023	BUY	$39.04 - $43.07 $54,538 - $60,168	1,397 Added 0.46%	305,831 $12 Million
Q2 2023 Jul 20, 2023	BUY	$39.05 - $42.09 $3,670 - $3,956	94 Added 0.03%	304,434 $12.4 Million
Q1 2023 Apr 11, 2023	SELL	$38.45 - $43.18 $132,075 - $148,323	-3,435 Reduced 1.12%	304,340 $12.3 Million
Q4 2022 Jan 25, 2023	BUY	$35.32 - $40.67 $482,824 - $555,958	13,670 Added 4.65%	307,775 $0
Q3 2022 Oct 13, 2022	SELL	$36.49 - $42.54 $9,560 - $11,145	-262 Reduced 0.09%	294,105 $12.2 Million
Q2 2022 Jul 19, 2022	SELL	$40.48 - $47.83 $1.29 Million - $1.52 Million	-31,859 Reduced 9.77%	294,367 $12.3 Million
Q1 2022 Apr 25, 2022	BUY	$42.79 - $51.23 $2.09 Million - $2.5 Million	48,861 Added 17.62%	326,226 $15 Million
Q4 2021 Jan 06, 2022	BUY	$47.81 - $52.33 $43,985 - $48,143	920 Added 0.33%	277,365 $13.7 Million
Q3 2021 Oct 12, 2021	SELL	$49.35 - $54.02 $300,541 - $328,981	-6,090 Reduced 2.16%	276,445 $13.8 Million
Q2 2021 Jul 16, 2021	SELL	$50.96 - $55.14 $59,215 - $64,072	-1,162 Reduced 0.41%	282,535 $15.3 Million
Q1 2021 Apr 27, 2021	SELL	$50.34 - $56.49 $112,409 - $126,142	-2,233 Reduced 0.78%	283,697 $14.8 Million
Q4 2020 Jan 27, 2021	SELL	$43.14 - $50.24 $245,898 - $286,368	-5,700 Reduced 1.95%	285,930 $14.3 Million
Q3 2020 Oct 22, 2020	SELL	$40.14 - $45.14 $152,812 - $171,847	-3,807 Reduced 1.29%	291,630 $12.6 Million
Q2 2020 Jul 23, 2020	SELL	$32.36 - $40.59 $2.77 Million - $3.47 Million	-85,496 Reduced 22.44%	295,437 $11.7 Million
Q1 2020 Apr 30, 2020	BUY	$30.46 - $45.91 $11.5 Million - $17.3 Million	377,180 Added 10050.09%	380,933 $12.8 Million
Q3 2019 Oct 25, 2019	BUY	$39.0 - $43.14 $31,122 - $34,425	798 Added 27.01%	3,753 $151,000
Q1 2019 Apr 24, 2019	SELL	$37.67 - $43.15 $36,728 - $42,071	-975 Reduced 24.81%	2,955 $126,000
Q4 2018 Feb 01, 2019	SELL	$36.68 - $41.1 $198,402 - $222,309	-5,409 Reduced 57.92%	3,930 $150,000
Q3 2018 Oct 29, 2018	SELL	$39.98 - $44.11 $28,185 - $31,097	-705 Reduced 7.02%	9,339 $383,000
Q4 2017 Jan 29, 2018	SELL	$43.58 - $45.91 $24,099 - $25,388	-553 Reduced 5.22%	10,044 $461,000
Q3 2017 Oct 19, 2017	BUY	$43.11 - $45.06 $456,836 - $477,500	10,597	10,597 $462,000

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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Tarbox Family Office, Inc. Vanguard Ftse Emerging Mkts Et Transaction History