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

Aua Capital Management, LLC

$166 Million
Q2 2024

A detailed history of Aua Capital Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Aua Capital Management, LLC holds 9,030 shares of VWO stock, worth $401,473. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,030

Previous 15,733 42.6%

Holding current value

$401,473

Previous $657,000 39.88%

% of portfolio

0.24%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$40.83 - $44.89 $273,683 - $300,897	-6,703 Reduced 42.6%	9,030 $395,000
Q1 2024 Apr 11, 2024	BUY	$39.04 - $42.23 $256,609 - $277,577	6,573 Added 71.76%	15,733 $657,000
Q4 2023 Jan 09, 2024	BUY	$37.74 - $41.31 $18,115 - $19,828	480 Added 5.53%	9,160 $376,000
Q3 2023 Oct 23, 2023	BUY	$39.04 - $43.07 $7,027 - $7,752	180 Added 2.12%	8,680 $340,000
Q2 2023 Jul 11, 2023	SELL	$39.05 - $42.09 $25,343 - $27,316	-649 Reduced 7.09%	8,500 $345,000
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $13,810 - $15,901	391 Added 4.46%	9,149 $356,000
Q3 2022 Nov 09, 2022	SELL	$36.49 - $42.54 $60,026 - $69,978	-1,645 Reduced 15.81%	8,758 $320,000
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $22,790 - $26,928	563 Added 5.72%	10,403 $433,000
Q1 2022 May 04, 2022	BUY	$42.79 - $51.23 $50,620 - $60,605	1,183 Added 13.67%	9,840 $454,000
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $56,272 - $61,592	1,177 Added 15.74%	8,657 $428,000
Q1 2021 May 11, 2021	BUY	$50.34 - $56.49 $260,559 - $292,392	5,176 Added 224.65%	7,480 $389,000
Q4 2020 Feb 09, 2021	BUY	$43.14 - $50.24 $3,106 - $3,617	72 Added 3.23%	2,304 $115,000
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $32,433 - $36,473	808 Added 56.74%	2,232 $97,000
Q2 2020 Jul 13, 2020	SELL	$32.36 - $40.59 $26,146 - $32,796	-808 Reduced 36.2%	1,424 $56,000
Q1 2020 Apr 22, 2020	BUY	$30.46 - $45.91 $67,986 - $102,471	2,232 New	2,232 $75,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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