Van Cleef Asset Management,Inc Vanguard Ftse Emerging Mkts Et Transaction History

Van Cleef Asset Management,Inc

$876 Million
Q3 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 430,559 shares of VWO stock, worth $19.2 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

430,559

Previous 432,668 0.49%

Holding current value

$19.2 Million

Previous $18.9 Million 8.82%

% of portfolio

2.35%

Previous 2.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$41.9 - $48.26 $88,367 - $101,780	-2,109 Reduced 0.49%	430,559 $20.6 Million
Q2 2024 Aug 07, 2024	SELL	$40.83 - $44.89 $585,461 - $643,677	-14,339 Reduced 3.21%	432,668 $18.9 Million
Q1 2024 May 10, 2024	BUY	$39.04 - $42.23 $274,256 - $296,665	7,025 Added 1.6%	447,007 $18.7 Million
Q4 2023 Feb 02, 2024	SELL	$37.74 - $41.31 $117,597 - $128,721	-3,116 Reduced 0.7%	439,982 $18.1 Million
Q3 2023 Nov 07, 2023	BUY	$39.04 - $43.07 $152,256 - $167,973	3,900 Added 0.89%	443,098 $17.4 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $223,561 - $240,965	-5,725 Reduced 1.29%	439,198 $17.9 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $5,075 - $5,699	132 Added 0.03%	444,923 $18 Million
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $113,942 - $131,201	-3,226 Reduced 0.72%	444,791 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $1.4 Million - $1.63 Million	-38,335 Reduced 7.88%	448,017 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $183,050 - $216,287	4,522 Added 0.94%	486,352 $20.3 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $269,063 - $322,134	6,288 Added 1.32%	481,830 $22.2 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $488,809 - $535,021	10,224 Added 2.2%	475,542 $23.5 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $400,672 - $438,588	8,119 Added 1.78%	465,318 $23.3 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $55.14 $17,836 - $19,299	-350 Reduced 0.08%	457,199 $24.8 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $1.85 Million - $2.07 Million	36,706 Added 8.72%	457,549 $23.8 Million
Q4 2020 Feb 17, 2021	BUY	$43.14 - $50.24 $242,317 - $282,198	5,617 Added 1.35%	420,843 $21.1 Million
Q3 2020 Nov 16, 2020	BUY	$40.14 - $45.14 $813,396 - $914,716	20,264 Added 5.13%	415,226 $18 Million
Q2 2020 Aug 17, 2020	BUY	$32.36 - $40.59 $23,396 - $29,346	723 Added 0.18%	394,962 $15.6 Million
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $38,866 - $58,581	-1,276 Reduced 0.32%	394,239 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $106,000 - $119,080	-2,664 Reduced 0.67%	395,515 $17.6 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $3.1 Million - $3.43 Million	79,551 Added 24.97%	398,179 $16 Million
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $343,308 - $379,718	8,628 Added 2.78%	318,628 $13.6 Million
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $34,468 - $39,482	915 Added 0.3%	310,000 $13.2 Million
Q4 2018 Feb 14, 2019	SELL	$36.68 - $41.1 $632,509 - $708,728	-17,244 Reduced 5.28%	309,085 $11.8 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $160,479 - $177,057	-4,014 Reduced 1.22%	326,329 $13.4 Million
Q2 2018 Aug 10, 2018	BUY	$41.13 - $47.04 $232,014 - $265,352	5,641 Added 1.74%	330,343 $13.9 Million
Q1 2018 May 04, 2018	BUY	$44.96 - $50.98 $91,044 - $103,234	2,025 Added 0.63%	324,702 $15.3 Million
Q4 2017 Feb 02, 2018	BUY	$43.58 - $45.91 $4,270 - $4,499	98 Added 0.03%	322,677 $14.8 Million
Q3 2017 Oct 27, 2017	BUY	$43.11 - $45.06 $13.9 Million - $14.5 Million	322,579	322,579 $14.1 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

Ticker VWO
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Van Cleef Asset Management,Inc Vanguard Ftse Emerging Mkts Et Transaction History