Aspen Investment Management Inc Vanguard Ftse Emerging Mkts Et Transaction History

Aspen Investment Management Inc

$214 Million
Q3 2024

A detailed history of Aspen Investment Management Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Aspen Investment Management Inc holds 21,406 shares of VWO stock, worth $950,426. This represents 0.48% of its overall portfolio holdings.

Number of Shares

21,406

Previous 21,417 0.05%

Holding current value

$950,426

Previous $937,000 9.28%

% of portfolio

0.48%

Previous 0.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.9 - $48.26 $460 - $530	-11 Reduced 0.05%	21,406 $1.02 Million
Q2 2024 Jul 26, 2024	SELL	$40.83 - $44.89 $5,512 - $6,060	-135 Reduced 0.63%	21,417 $937,000
Q1 2024 Apr 26, 2024	BUY	$39.04 - $42.23 $19,949 - $21,579	511 Added 2.43%	21,552 $900,000
Q4 2023 Feb 09, 2024	SELL	$37.74 - $41.31 $16,832 - $18,424	-446 Reduced 2.08%	21,041 $865,000
Q3 2023 Nov 01, 2023	SELL	$39.04 - $43.07 $7,261 - $8,011	-186 Reduced 0.86%	21,487 $842,000
Q2 2023 Jul 28, 2023	BUY	$39.05 - $42.09 $49,242 - $53,075	1,261 Added 6.18%	21,673 $882,000
Q1 2023 May 16, 2023	SELL	$38.45 - $43.18 $27,645 - $31,046	-719 Reduced 3.4%	20,412 $825,000
Q4 2022 Feb 06, 2023	SELL	$35.32 - $40.67 $178,860 - $205,952	-5,064 Reduced 19.33%	21,131 $824,000
Q3 2022 Nov 09, 2022	SELL	$36.49 - $42.54 $203,760 - $237,543	-5,584 Reduced 17.57%	26,195 $956,000
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $120,023 - $141,815	-2,965 Reduced 8.53%	31,779 $1.32 Million
Q1 2022 May 11, 2022	SELL	$42.79 - $51.23 $3,038 - $3,637	-71 Reduced 0.2%	34,744 $1.6 Million
Q4 2021 Jan 26, 2022	BUY	$47.81 - $52.33 $1,147 - $1,255	24 Added 0.07%	34,815 $1.72 Million
Q3 2021 Dec 06, 2021	BUY	$49.35 - $54.02 $173,317 - $189,718	3,512 Added 11.23%	34,791 $1.74 Million
Q2 2021 Aug 04, 2021	SELL	$50.96 - $55.14 $956,672 - $1.04 Million	-18,773 Reduced 37.51%	31,279 $1.7 Million
Q1 2021 Jun 10, 2021	BUY	$50.34 - $56.49 $992,050 - $1.11 Million	19,707 Added 64.94%	50,052 $2.61 Million
Q4 2020 Jan 25, 2021	BUY	$43.14 - $50.24 $26,099 - $30,395	605 Added 2.03%	30,345 $1.52 Million
Q3 2020 Nov 30, 2020	SELL	$40.14 - $45.14 $34,119 - $38,369	-850 Reduced 2.78%	29,740 $1.29 Million
Q2 2020 Aug 06, 2020	SELL	$32.36 - $40.59 $10,517 - $13,191	-325 Reduced 1.05%	30,590 $1.21 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $129,455 - $195,117	4,250 Added 15.94%	30,915 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $49,737 - $55,875	1,250 Added 4.92%	26,665 $1.19 Million
Q3 2019 Nov 13, 2019	BUY	$39.0 - $43.14 $11,700 - $12,942	300 Added 1.19%	25,415 $1.02 Million
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $8,099 - $9,277	-215 Reduced 0.85%	25,115 $1.07 Million
Q4 2018 Feb 15, 2019	SELL	$36.68 - $41.1 $83,630 - $93,708	-2,280 Reduced 8.26%	25,330 $965,000
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $22,148 - $24,436	-554 Reduced 1.97%	27,610 $1.13 Million
Q1 2018 May 16, 2018	BUY	$44.96 - $50.98 $110,152 - $124,900	2,450 Added 9.53%	28,164 $1.32 Million
Q3 2017 Nov 15, 2017	BUY	$43.11 - $45.06 $1.11 Million - $1.16 Million	25,714	25,714 $1.12 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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About VANGUARD FTSE EMERGING MKTS ET

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Aspen Investment Management Inc Vanguard Ftse Emerging Mkts Et Transaction History