Arcataur Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Arcataur Capital Management LLC

$296 Billion
Q3 2024

A detailed history of Arcataur Capital Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Arcataur Capital Management LLC holds 232,227 shares of VWO stock, worth $10.5 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

232,227

Previous 232,972 0.32%

Holding current value

$10.5 Million

Previous $10.2 Billion 9.0%

% of portfolio

3.76%

Previous 3.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$41.9 - $48.26 $31,215 - $35,953	-745 Reduced 0.32%	232,227 $11.1 Billion
Q2 2024 Jul 24, 2024	SELL	$40.83 - $44.89 $77,617 - $85,335	-1,901 Reduced 0.81%	232,972 $10.2 Billion
Q1 2024 Apr 26, 2024	BUY	$39.04 - $42.23 $126,919 - $137,289	3,251 Added 1.4%	234,873 $9.81 Billion
Q4 2023 Feb 07, 2024	BUY	$37.74 - $41.31 $147,487 - $161,439	3,908 Added 1.72%	231,622 $9.52 Billion
Q3 2023 Oct 18, 2023	BUY	$39.04 - $43.07 $339,999 - $375,096	8,709 Added 3.98%	227,714 $8.93 Billion
Q2 2023 Jul 26, 2023	BUY	$39.05 - $42.09 $8.55 Million - $9.22 Million	219,005 New	219,005 $8.91 Billion

Others Institutions Holding VWO

# of Institutions

2,269

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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