Absolute Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Absolute Capital Management, LLC

  • $167 Million
  • Q1 2025

A detailed history of Absolute Capital Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Absolute Capital Management, LLC holds 16,756 shares of VWO stock, worth $908,845. This represents 0.45% of its overall portfolio holdings.

Number of Shares
16,756
Previous 14,422 16.18%
Holding current value
$908,845
Previous $635,000 19.37%
% of portfolio
0.45%
Previous 0.36%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$42.5 - $46.71 $99,195 - $109,021
2,334 Added 16.18%
16,756 $758,000
Q4 2024

Feb 11, 2025
BUY
$44.04 - $49.49 $88,652 - $99,623
2,013 Added 16.22%
14,422 $635,000
Q3 2024

Nov 08, 2024
BUY
$41.9 - $48.26 $54,847 - $63,172
1,309 Added 11.79%
12,409 $593,000
Q2 2024

Aug 09, 2024
BUY
$40.83 - $44.89 $91,010 - $100,059
2,229 Added 25.13%
11,100 $485,000
Q1 2024

May 02, 2024
BUY
$39.04 - $42.23 $50,010 - $54,096
1,281 Added 16.88%
8,871 $370,000
Q4 2023

Feb 02, 2024
BUY
$37.74 - $41.31 $37,928 - $41,516
1,005 Added 15.26%
7,590 $311,000
Q3 2023

Oct 26, 2023
SELL
$39.04 - $43.07 $12,258 - $13,523
-314 Reduced 4.55%
6,585 $258,000
Q2 2023

Jul 27, 2023
BUY
$39.05 - $42.09 $36,472 - $39,312
934 Added 15.66%
6,899 $280,000
Q1 2023

May 11, 2023
BUY
$38.45 - $43.18 $229,354 - $257,568
5,965 New
5,965 $240,000
Q3 2022

Oct 27, 2022
BUY
$36.49 - $42.54 $162,708 - $189,685
4,459 New
4,459 $0
Q1 2022

May 04, 2022
SELL
$42.79 - $51.23 $98,245 - $117,624
-2,296 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$47.81 - $52.33 $109,771 - $120,149
2,296 New
2,296 $114 Million

Others Institutions Holding VWO

# of Institutions
2,591
Shares Held
1.4B
Call Options Held
1M
Put Options Held
1.14M
View Full List

About VANGUARD FTSE EMERGING MKTS ET

VWO Quotes by TradingView
  • Ticker VWO
  • Sector ETFs
  • Industry ETFs
More about VWO
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