Aptus Capital Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 519,365 shares of VWO stock, worth $23.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

519,365

Previous 441,369 17.67%

Holding current value

$23.2 Million

Previous $18.1 Million 19.59%

% of portfolio

0.44%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $3.04 Million - $3.29 Million	77,996 Added 17.67%	519,365 $21.7 Million
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $404,346 - $442,595	-10,714 Reduced 2.37%	441,369 $18.1 Million
Q3 2023 Nov 08, 2023	BUY	$39.04 - $43.07 $4.89 Million - $5.4 Million	125,352 Added 38.37%	452,083 $17.7 Million
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $270,967 - $292,062	6,939 Added 2.17%	326,731 $13.3 Million
Q1 2023 May 09, 2023	BUY	$38.45 - $43.18 $6.31 Million - $7.09 Million	164,169 Added 105.49%	319,792 $12.9 Million

Q4 2022 Feb 13, 2023	SELL	$36.93 - $40.67 $27.4 Million - $30.2 Million	-742,940 Reduced 82.68%	155,623 $6.07 Million
Q3 2022 Nov 02, 2022	BUY	$37.52 - $42.54 $108,245 - $122,727	2,885 Added 0.32%	898,563 $32.8 Million
Q2 2022 Jul 29, 2022	BUY	$40.48 - $47.83 $734,631 - $868,018	18,148 Added 2.07%	895,678 $37.3 Million
Q1 2022 May 04, 2022	BUY	$42.79 - $51.23 $7.23 Million - $8.65 Million	168,889 Added 23.83%	877,530 $40.5 Million
Q4 2021 Feb 02, 2022	BUY	$47.81 - $52.33 $11.3 Million - $12.3 Million	235,959 Added 49.92%	708,641 $35 Million
Q3 2021 Oct 27, 2021	BUY	$49.35 - $54.02 $22.9 Million - $25.1 Million	464,854 Added 5938.35%	472,682 $23.6 Million
Q2 2021 Jul 27, 2021	BUY	$50.96 - $55.14 $294,956 - $319,150	5,788 Added 283.73%	7,828 $425,000
Q1 2021 May 06, 2021	BUY	$50.34 - $56.49 $11,930 - $13,388	237 Added 13.14%	2,040 $106,000
Q4 2020 Feb 10, 2021	SELL	$43.14 - $50.24 $214,837 - $250,195	-4,980 Reduced 73.42%	1,803 $90,000
Q3 2020 Oct 19, 2020	BUY	$40.14 - $45.14 $272,269 - $306,184	6,783 New	6,783 $293,000
Q2 2020 Jul 22, 2020	SELL	$32.36 - $40.59 $310,041 - $388,892	-9,581 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$30.46 - $45.91 $27,139 - $40,905	-891 Reduced 8.51%	9,581 $321,000
Q4 2019 Feb 10, 2020	BUY	$39.79 - $44.7 $104,050 - $116,890	2,615 Added 33.28%	10,472 $465,000
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $137,007 - $151,550	-3,513 Reduced 30.9%	7,857 $316,000
Q2 2019 Aug 13, 2019	SELL	$39.79 - $44.01 $5,252 - $5,809	-132 Reduced 1.15%	11,370 $483,000
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $433,280 - $496,311	11,502 New	11,502 $488,000

Others Institutions Holding VWO

# of Institutions

2,158

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Aptus Capital Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History