Vontobel Holding Ltd. Vanguard Ftse Emerging Mkts Et Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Vontobel Holding Ltd. holds 298,750 shares of VWO stock, worth $13.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

298,750

Previous 460,000 35.05%

Holding current value

$13.3 Million

Previous $22 Million 40.23%

% of portfolio

0.05%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$44.04 - $49.49 $7.1 Million - $7.98 Million	-161,250 Reduced 35.05%	298,750 $13.2 Million
Q3 2024 Oct 15, 2024	SELL	$41.9 - $48.26 $1.33 Million - $1.53 Million	-31,750 Reduced 6.46%	460,000 $22 Million
Q2 2024 Aug 13, 2024	BUY	$40.83 - $44.89 $7.01 Million - $7.7 Million	171,588 Added 53.59%	491,750 $21.5 Million
Q1 2024 May 10, 2024	SELL	$39.04 - $42.23 $11.9 Million - $12.9 Million	-305,000 Reduced 48.79%	320,162 $13.4 Million
Q4 2023 Jun 03, 2024	BUY	$37.74 - $41.31 $3.29 Million - $3.6 Million	87,212 Added 38.68%	312,662 $12.9 Million
Q4 2023 Jan 29, 2024	BUY	$37.74 - $41.31 $6.59 Million - $7.22 Million	174,712 Added 38.79%	625,162 $25.7 Million
Q3 2023 Jun 03, 2024	BUY	$39.04 - $43.07 $535,824 - $591,135	13,725 Added 6.48%	225,450 $8.84 Million
Q3 2023 Oct 10, 2023	BUY	$39.04 - $43.07 $1.26 Million - $1.39 Million	32,225 Added 7.71%	450,450 $17.7 Million
Q2 2023 Jun 03, 2024	SELL	$39.05 - $42.09 $428,573 - $461,937	-10,975 Reduced 4.93%	211,725 $8.61 Million
Q2 2023 Jul 24, 2023	SELL	$39.05 - $42.09 $955,748 - $1.03 Million	-24,475 Reduced 5.53%	418,225 $17 Million
Q1 2023 Jun 03, 2024	SELL	$38.45 - $43.18 $3.75 Million - $4.21 Million	-97,462 Reduced 30.44%	222,700 $9 Million
Q1 2023 Apr 12, 2023	BUY	$38.45 - $43.18 $9.09 Million - $10.2 Million	236,293 Added 114.48%	442,700 $17.9 Million
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $443,018 - $510,123	-12,543 Reduced 5.73%	206,407 $8.05 Million
Q3 2022 Nov 04, 2022	SELL	$36.49 - $42.54 $1.26 Million - $1.47 Million	-34,550 Reduced 13.63%	218,950 $7.99 Million
Q2 2022 Jul 27, 2022	BUY	$40.48 - $47.83 $3.95 Million - $4.66 Million	97,500 Added 62.5%	253,500 $10.6 Million
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $941,380 - $1.13 Million	-22,000 Reduced 12.36%	156,000 $7.2 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $1.53 Million - $1.67 Million	32,000 Added 21.92%	178,000 $8.8 Million
Q3 2021 Oct 29, 2021	SELL	$49.35 - $54.02 $271,425 - $297,110	-5,500 Reduced 3.63%	146,000 $7.3 Million
Q1 2021 May 11, 2021	BUY	$50.34 - $56.49 $100,680 - $112,980	2,000 Added 1.34%	151,500 $7.89 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $6.45 Million - $7.51 Million	149,500 New	149,500 $7.49 Million

Others Institutions Holding VWO

# of Institutions

2,308

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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Vontobel Holding Ltd. Vanguard Ftse Emerging Mkts Et Transaction History