Atlas Capital Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 106,644 shares of VWO stock, worth $4.73 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

106,644

Previous 90,790 17.46%

Holding current value

$4.73 Million

Previous $3.97 Billion 28.44%

% of portfolio

0.78%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$41.9 - $48.26 $664,282 - $765,114	15,854 Added 17.46%	106,644 $5.1 Billion
Q2 2024 Jul 29, 2024	SELL	$40.83 - $44.89 $1.39 Million - $1.53 Million	-34,005 Reduced 27.25%	90,790 $3.97 Billion
Q1 2024 Apr 15, 2024	BUY	$39.04 - $42.23 $1.69 Million - $1.83 Million	43,395 Added 53.31%	124,795 $5.21 Billion
Q4 2023 Feb 15, 2024	SELL	$37.74 - $41.31 $491,714 - $538,227	-13,029 Reduced 13.8%	81,400 $3.35 Billion
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $52,977 - $58,445	1,357 Added 1.46%	94,429 $3.7 Billion
Q2 2023 Aug 15, 2023	SELL	$39.05 - $42.09 $1.01 Million - $1.09 Million	-25,819 Reduced 21.72%	93,072 $3.79 Billion
Q1 2023 May 16, 2023	BUY	$38.45 - $43.18 $603,357 - $677,580	15,692 Added 15.21%	118,891 $4.8 Billion
Q4 2022 Feb 15, 2023	SELL	$35.32 - $40.67 $2.51 Million - $2.89 Million	-71,010 Reduced 40.76%	103,199 $4.02 Billion
Q3 2022 Nov 08, 2022	BUY	$36.49 - $42.54 $811,464 - $946,004	22,238 Added 14.63%	174,209 $6.36 Billion
Q2 2022 Aug 16, 2022	BUY	$40.48 - $47.83 $125,852 - $148,703	3,109 Added 2.09%	151,971 $6.33 Billion
Q1 2022 May 11, 2022	SELL	$42.79 - $51.23 $805,478 - $964,353	-18,824 Reduced 11.23%	148,862 $6.87 Billion
Q4 2021 Feb 01, 2022	BUY	$47.81 - $52.33 $3.25 Million - $3.55 Million	67,887 Added 68.02%	167,686 $8.29 Billion
Q3 2021 Oct 28, 2021	BUY	$49.35 - $54.02 $731,663 - $800,900	14,826 Added 17.45%	99,799 $4.99 Million
Q2 2021 Jul 30, 2021	BUY	$50.96 - $55.14 $588,231 - $636,481	11,543 Added 15.72%	84,973 $4.61 Million
Q1 2021 May 10, 2021	SELL	$50.34 - $56.49 $620,088 - $695,843	-12,318 Reduced 14.37%	73,430 $3.82 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $893,084 - $1.04 Million	20,702 Added 31.83%	85,748 $4.3 Million
Q3 2020 Oct 23, 2020	BUY	$40.14 - $45.14 $44,675 - $50,240	1,113 Added 1.74%	65,046 $2.81 Million
Q2 2020 Jul 28, 2020	SELL	$32.36 - $40.59 $201,279 - $252,469	-6,220 Reduced 8.87%	63,933 $2.53 Million
Q1 2020 May 04, 2020	SELL	$30.46 - $45.91 $2.55 Million - $3.84 Million	-83,639 Reduced 54.38%	70,153 $2.35 Million
Q4 2019 Jan 28, 2020	BUY	$39.79 - $44.7 $3.24 Million - $3.64 Million	81,507 Added 112.76%	153,792 $6.84 Million
Q3 2019 Nov 01, 2019	BUY	$39.0 - $43.14 $1.15 Million - $1.27 Million	29,360 Added 68.4%	72,285 $2.91 Million
Q2 2019 Jul 25, 2019	BUY	$39.79 - $44.01 $261,659 - $289,409	6,576 Added 18.09%	42,925 $0
Q1 2019 Apr 29, 2019	SELL	$37.67 - $43.15 $117,078 - $134,110	-3,108 Reduced 7.88%	36,349 $0
Q4 2018 Jan 29, 2019	BUY	$36.68 - $41.1 $305,727 - $342,568	8,335 Added 26.78%	39,457 $1.5 Million
Q3 2018 Nov 09, 2018	SELL	$39.98 - $44.11 $3.74 Million - $4.13 Million	-93,615 Reduced 75.05%	31,122 $0
Q2 2018 Jul 30, 2018	SELL	$41.13 - $47.04 $184,097 - $210,551	-4,476 Reduced 3.46%	124,737 $0
Q1 2018 Apr 18, 2018	BUY	$44.96 - $50.98 $5.81 Million - $6.59 Million	129,213 New	129,213 $0

Others Institutions Holding VWO

# of Institutions

2,313

Shares Held

1.27B

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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Atlas Capital Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History