Camden Capital, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Camden Capital, LLC

$1.14 Billion
Q1 2024

A detailed history of Camden Capital, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Camden Capital, LLC holds 15,704 shares of VWO stock, worth $701,497. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,704

Previous 17,823 11.89%

Holding current value

$701,497

Previous $732,000 10.52%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $82,725 - $89,485	-2,119 Reduced 11.89%	15,704 $655,000
Q4 2023 Feb 05, 2024	SELL	$37.74 - $41.31 $164,470 - $180,028	-4,358 Reduced 19.65%	17,823 $732,000
Q3 2023 Nov 03, 2023	SELL	$39.04 - $43.07 $222,254 - $245,197	-5,693 Reduced 20.42%	22,181 $869,000
Q2 2023 Aug 09, 2023	SELL	$39.05 - $42.09 $97,117 - $104,677	-2,487 Reduced 8.19%	27,874 $1.13 Million
Q1 2023 May 11, 2023	BUY	$38.45 - $43.18 $90,088 - $101,170	2,343 Added 8.36%	30,361 $1.23 Million

Q4 2022 Feb 13, 2023	BUY	$36.93 - $40.67 $75,632 - $83,292	2,048 Added 7.89%	28,018 $1.09 Million
Q3 2022 Nov 08, 2022	BUY	$37.52 - $42.54 $30,766 - $34,882	820 Added 3.26%	25,970 $948,000
Q2 2022 Aug 03, 2022	SELL	$40.48 - $47.83 $89,541 - $105,799	-2,212 Reduced 8.08%	25,150 $1.05 Million
Q1 2022 May 06, 2022	BUY	$42.79 - $51.23 $106,975 - $128,074	2,500 Added 10.06%	27,362 $1.26 Million
Q4 2021 Feb 28, 2022	SELL	$47.81 - $52.33 $294,031 - $321,829	-6,150 Reduced 19.83%	24,862 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $52,782 - $57,772	1,104 Added 3.69%	31,012 $1.53 Million
Q3 2021 Nov 03, 2021	BUY	$49.35 - $54.02 $1,431 - $1,566	29 Added 0.1%	29,908 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $51,775 - $56,022	1,016 Added 3.52%	29,879 $1.62 Million
Q1 2021 May 10, 2021	BUY	$50.34 - $56.49 $201 - $225	4 Added 0.01%	28,863 $1.5 Million
Q4 2020 Feb 04, 2021	BUY	$43.14 - $50.24 $819 - $954	19 Added 0.07%	28,859 $1.45 Million
Q3 2020 Oct 30, 2020	SELL	$40.14 - $45.14 $44,555 - $50,105	-1,110 Reduced 3.71%	28,840 $1.25 Million
Q2 2020 Aug 11, 2020	SELL	$32.36 - $40.59 $29,350 - $36,815	-907 Reduced 2.94%	29,950 $1.19 Million
Q1 2020 Apr 13, 2020	BUY	$30.46 - $45.91 $64,788 - $97,650	2,127 Added 7.4%	30,857 $1.04 Million
Q4 2019 Feb 10, 2020	BUY	$39.79 - $44.7 $1.14 Million - $1.28 Million	28,730 New	28,730 $1.28 Million

Others Institutions Holding VWO

# of Institutions

2,156

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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About VANGUARD FTSE EMERGING MKTS ET

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