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

Absolute Capital Management, LLC

$164 Million
Q3 2024

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 12,409 shares of VWO stock, worth $564,485. This represents 0.36% of its overall portfolio holdings.

Number of Shares

12,409

Previous 11,100 11.79%

Holding current value

$564,485

Previous $485,000 22.27%

% of portfolio

0.36%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,261

Shares Held

1.28B

Call Options Held

1.36M

Put Options Held

1.98M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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