Cairn Investment Group, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Cairn Investment Group, Inc.

$174 Million
Q1 2024

A detailed history of Cairn Investment Group, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Cairn Investment Group, Inc. holds 228,821 shares of VWO stock, worth $10.2 Million. This represents 5.49% of its overall portfolio holdings.

Number of Shares

228,821

Previous 339,685 32.64%

Holding current value

$10.2 Million

Previous $14 Million 31.54%

% of portfolio

5.49%

Previous 8.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$39.04 - $42.23 $4.33 Million - $4.68 Million	-110,864 Reduced 32.64%	228,821 $9.56 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $2.45 Million - $2.69 Million	-65,034 Reduced 16.07%	339,685 $14 Million
Q3 2023 Nov 06, 2023	BUY	$39.04 - $43.07 $436,389 - $481,436	11,178 Added 2.84%	404,719 $15.9 Million
Q2 2023 Aug 01, 2023	BUY	$39.05 - $42.09 $420,998 - $453,772	10,781 Added 2.82%	393,541 $16 Million
Q1 2023 Apr 24, 2023	BUY	$38.45 - $43.18 $5.15 Million - $5.78 Million	133,852 Added 53.78%	382,760 $15.5 Million

Q4 2022 Jan 11, 2023	BUY	$36.93 - $40.67 $130,547 - $143,768	3,535 Added 1.44%	248,908 $9.7 Million
Q3 2022 Oct 13, 2022	BUY	$37.52 - $42.54 $322,521 - $365,673	8,596 Added 3.63%	245,373 $8.95 Million
Q2 2022 Jul 28, 2022	SELL	$40.48 - $47.83 $1.3 Million - $1.53 Million	-32,053 Reduced 11.92%	236,777 $9.86 Million
Q1 2022 Apr 26, 2022	BUY	$42.79 - $51.23 $611,683 - $732,332	14,295 Added 5.62%	268,830 $12.6 Million
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $394,384 - $431,670	8,249 Added 3.35%	254,535 $12.6 Million
Q3 2021 Nov 09, 2021	BUY	$49.35 - $54.02 $490,637 - $537,066	9,942 Added 4.21%	246,286 $12.3 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $974,304 - $1.05 Million	19,119 Added 8.8%	236,344 $12.8 Million
Q1 2021 May 04, 2021	BUY	$50.34 - $56.49 $5.47 Million - $6.14 Million	108,604 Added 99.98%	217,225 $11.3 Million
Q4 2020 Feb 02, 2021	BUY	$43.14 - $50.24 $17,903 - $20,849	415 Added 0.38%	108,621 $5.44 Million
Q3 2020 Nov 02, 2020	BUY	$40.14 - $45.14 $4.34 Million - $4.88 Million	108,206 New	108,206 $4.68 Million

Others Institutions Holding VWO

# of Institutions

2,158

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Cairn Investment Group, Inc. Vanguard Ftse Emerging Mkts Et Transaction History