Blue Edge Capital, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Blue Edge Capital, LLC

$585 Million
Q2 2024

A detailed history of Blue Edge Capital, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Blue Edge Capital, LLC holds 244,837 shares of VWO stock, worth $11.8 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

244,837

Previous 245,992 0.47%

Holding current value

$11.8 Million

Previous $10.3 Million 4.27%

% of portfolio

1.83%

Previous 1.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$40.83 - $44.89 $47,158 - $51,847	-1,155 Reduced 0.47%	244,837 $10.7 Million
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $160,922 - $174,072	-4,122 Reduced 1.65%	245,992 $10.3 Million
Q4 2023 Feb 15, 2024	SELL	$37.74 - $41.31 $159,677 - $174,782	-4,231 Reduced 1.66%	250,114 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $1.62 Million - $1.79 Million	-41,514 Reduced 14.03%	254,345 $9.97 Million
Q2 2023 Aug 21, 2023	BUY	$39.05 - $42.09 $100,709 - $108,550	2,579 Added 0.88%	295,859 $12 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $1.11 Million - $1.25 Million	28,973 Added 10.96%	293,280 $11.8 Million
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $213,120 - $245,402	-6,034 Reduced 2.23%	264,307 $10.3 Million
Q3 2022 Nov 15, 2022	SELL	$36.49 - $42.54 $210,802 - $245,753	-5,777 Reduced 2.09%	270,341 $0
Q2 2022 Aug 10, 2022	BUY	$40.48 - $47.83 $154,957 - $183,093	3,828 Added 1.41%	276,118 $11.5 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $47,796 - $57,223	1,117 Added 0.41%	272,290 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $2.54 Million - $2.78 Million	-53,099 Reduced 16.37%	271,173 $13.4 Billion
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $6,810 - $7,454	-138 Reduced 0.04%	324,272 $16.2 Billion
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $14,676 - $15,880	288 Added 0.09%	324,410 $17.6 Billion
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $12,887 - $14,461	256 Added 0.08%	324,122 $16.9 Billion
Q4 2020 Feb 09, 2021	BUY	$43.14 - $50.24 $120,188 - $139,968	2,786 Added 0.87%	323,866 $16.2 Million
Q3 2020 Nov 04, 2020	BUY	$40.14 - $45.14 $1.18 Million - $1.32 Million	29,322 Added 10.05%	321,080 $13.9 Billion
Q2 2020 Aug 10, 2020	SELL	$32.36 - $40.59 $2.72 Million - $3.41 Million	-84,110 Reduced 22.38%	291,758 $11.6 Million
Q1 2020 May 12, 2020	SELL	$30.46 - $45.91 $878,862 - $1.32 Million	-28,853 Reduced 7.13%	375,868 $12.6 Million
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $856,280 - $961,944	21,520 Added 5.62%	404,721 $18 Million
Q3 2019 Nov 13, 2019	BUY	$39.0 - $43.14 $26,052 - $28,817	668 Added 0.17%	383,201 $15.4 Million
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $9,231 - $10,210	232 Added 0.06%	382,533 $0
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $2.14 Million - $2.45 Million	56,718 Added 17.42%	382,301 $0
Q4 2018 Feb 14, 2019	SELL	$36.68 - $41.1 $432,493 - $484,610	-11,791 Reduced 3.49%	325,583 $12.4 Million
Q3 2018 Nov 15, 2018	SELL	$39.98 - $44.11 $49,175 - $54,255	-1,230 Reduced 0.36%	337,374 $0
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $892,891 - $1.02 Million	-21,709 Reduced 6.03%	338,604 $0
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $95,450 - $108,230	2,123 Added 0.59%	360,313 $0
Q4 2017 Feb 15, 2018	BUY	$43.58 - $45.91 $1.61 Million - $1.69 Million	36,857 Added 11.47%	358,190 $0
Q3 2017 Nov 15, 2017	BUY	$43.11 - $45.06 $68,243 - $71,329	1,583 Added 0.5%	321,333 $14 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	319,750	319,750 $0

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Blue Edge Capital, LLC Vanguard Ftse Emerging Mkts Et Transaction History