Woodstock Corp Vanguard Ftse Emerging Mkts Et Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Woodstock Corp holds 155,122 shares of VWO stock, worth $6.94 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

155,122

Previous 172,490 10.07%

Holding current value

$6.94 Million

Previous $7.55 Million 1.67%

% of portfolio

0.72%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$41.9 - $48.26 $727,719 - $838,179	-17,368 Reduced 10.07%	155,122 $7.42 Million
Q2 2024 Jul 08, 2024	BUY	$40.83 - $44.89 $108,934 - $119,766	2,668 Added 1.57%	172,490 $7.55 Million
Q1 2024 Apr 09, 2024	BUY	$39.04 - $42.23 $59,692 - $64,569	1,529 Added 0.91%	169,822 $7.09 Million
Q4 2023 Jan 08, 2024	BUY	$37.74 - $41.31 $40,079 - $43,871	1,062 Added 0.64%	168,293 $6.92 Million
Q3 2023 Oct 10, 2023	BUY	$39.04 - $43.07 $186,025 - $205,228	4,765 Added 2.93%	167,231 $6.56 Million
Q2 2023 Jul 07, 2023	BUY	$39.05 - $42.09 $568,685 - $612,956	14,563 Added 9.85%	162,466 $6.61 Million
Q1 2023 Apr 06, 2023	BUY	$38.45 - $43.18 $224,048 - $251,609	5,827 Added 4.1%	147,903 $5.98 Million
Q4 2022 Jan 10, 2023	SELL	$35.32 - $40.67 $122,171 - $140,677	-3,459 Reduced 2.38%	142,076 $0
Q3 2022 Oct 11, 2022	BUY	$36.49 - $42.54 $82,284 - $95,927	2,255 Added 1.57%	145,535 $5.31 Million
Q2 2022 Jul 11, 2022	BUY	$40.48 - $47.83 $818,950 - $967,648	20,231 Added 16.44%	143,280 $5.97 Million
Q1 2022 Apr 07, 2022	BUY	$42.79 - $51.23 $456,184 - $546,163	10,661 Added 9.49%	123,049 $5.68 Million
Q4 2021 Jan 07, 2022	BUY	$47.81 - $52.33 $413,317 - $452,392	8,645 Added 8.33%	112,388 $5.56 Million
Q3 2021 Oct 05, 2021	BUY	$49.35 - $54.02 $541,369 - $592,599	10,970 Added 11.82%	103,743 $5.19 Million
Q2 2021 Jul 06, 2021	BUY	$50.96 - $55.14 $840,534 - $909,479	16,494 Added 21.62%	92,773 $5.04 Million
Q1 2021 Apr 05, 2021	BUY	$50.34 - $56.49 $74,251 - $83,322	1,475 Added 1.97%	76,279 $3.97 Million
Q4 2020 Jan 06, 2021	BUY	$43.14 - $50.24 $85,805 - $99,927	1,989 Added 2.73%	74,804 $3.75 Million
Q3 2020 Oct 02, 2020	SELL	$40.14 - $45.14 $16,537 - $18,597	-412 Reduced 0.56%	72,815 $3.15 Million
Q2 2020 Jul 07, 2020	SELL	$32.36 - $40.59 $1,618 - $2,029	-50 Reduced 0.07%	73,227 $2.9 Million
Q1 2020 Apr 03, 2020	BUY	$30.46 - $45.91 $1.18 Million - $1.77 Million	38,625 Added 111.47%	73,277 $2.46 Million
Q4 2019 Jan 13, 2020	BUY	$39.79 - $44.7 $75,601 - $84,930	1,900 Added 5.8%	34,652 $1.54 Million
Q3 2019 Oct 02, 2019	BUY	$39.0 - $43.14 $52,572 - $58,152	1,348 Added 4.29%	32,752 $1.32 Million
Q2 2019 Jul 03, 2019	BUY	$39.79 - $44.01 $291,461 - $322,373	7,325 Added 30.42%	31,404 $1.34 Million
Q1 2019 Apr 05, 2019	SELL	$37.67 - $43.15 $6,516 - $7,464	-173 Reduced 0.71%	24,079 $1.02 Million
Q4 2018 Jan 08, 2019	SELL	$36.68 - $41.1 $917 - $1,027	-25 Reduced 0.1%	24,252 $924,000
Q3 2018 Oct 03, 2018	SELL	$39.98 - $44.11 $212,413 - $234,356	-5,313 Reduced 17.96%	24,277 $995,000
Q2 2018 Jul 23, 2018	BUY	$41.13 - $47.04 $5,141 - $5,880	125 Added 0.42%	29,590 $1.25 Million
Q1 2018 Apr 19, 2018	BUY	$44.96 - $50.98 $1,124 - $1,274	25 Added 0.08%	29,465 $1.38 Million
Q4 2017 Jan 24, 2018	SELL	$43.58 - $45.91 $27,673 - $29,152	-635 Reduced 2.11%	29,440 $1.35 Million
Q3 2017 Oct 06, 2017	BUY	$43.11 - $45.06 $1.3 Million - $1.36 Million	30,075	30,075 $1.31 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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