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

Canal Capital Management, LLC

$598 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$37.74 - $41.31 $226 - $247	6 Added 0.08%	7,663 $314,000
Q3 2023 Oct 25, 2023	SELL	$39.04 - $43.07 $93,656 - $103,324	-2,399 Reduced 23.86%	7,657 $300,000
Q2 2023 Jul 26, 2023	SELL	$39.05 - $42.09 $32,567 - $35,103	-834 Reduced 7.66%	10,056 $409,000
Q1 2023 May 04, 2023	SELL	$38.45 - $43.18 $5.2 Million - $5.84 Million	-135,141 Reduced 92.54%	10,890 $439,000
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $221,950 - $255,570	-6,284 Reduced 4.13%	146,031 $5.69 Million
Q4 2022 Jan 31, 2023	BUY	$35.32 - $40.67 $4.13 Million - $4.75 Million	116,800 Added 328.88%	152,315 $5.94 Million
Q3 2022 Oct 24, 2022	SELL	$36.49 - $42.54 $33,242 - $38,753	-911 Reduced 2.5%	35,515 $1.3 Million
Q2 2022 Jul 25, 2022	SELL	$40.48 - $47.83 $2.05 Million - $2.42 Million	-50,653 Reduced 58.17%	36,426 $1.52 Million
Q1 2022 Apr 20, 2022	SELL	$42.79 - $51.23 $4.9 Million - $5.87 Million	-114,485 Reduced 56.8%	87,079 $4.02 Million
Q4 2021 Jan 27, 2022	BUY	$47.81 - $52.33 $8.39 Million - $9.19 Million	175,566 Added 675.31%	201,564 $9.97 Million
Q3 2021 Oct 14, 2021	BUY	$49.35 - $54.02 $68,695 - $75,195	1,392 Added 5.66%	25,998 $1.3 Million
Q2 2021 Jul 14, 2021	SELL	$50.96 - $55.14 $3.25 Million - $3.52 Million	-63,784 Reduced 72.16%	24,606 $1.34 Million
Q1 2021 Apr 20, 2021	SELL	$50.34 - $56.49 $8,054 - $9,038	-160 Reduced 0.18%	88,390 $4.6 Million
Q4 2020 Jan 27, 2021	BUY	$43.14 - $50.24 $369,796 - $430,657	8,572 Added 10.72%	88,550 $4.44 Million
Q3 2020 Oct 21, 2020	BUY	$40.14 - $45.14 $1.75 Million - $1.97 Million	43,557 Added 119.59%	79,978 $3.46 Million
Q2 2020 Jul 22, 2020	SELL	$32.36 - $40.59 $1.79 Million - $2.25 Million	-55,414 Reduced 60.34%	36,421 $1.44 Million
Q1 2020 Apr 21, 2020	SELL	$30.46 - $45.91 $566,769 - $854,247	-18,607 Reduced 16.85%	91,835 $3.08 Million
Q4 2019 Jan 21, 2020	BUY	$39.79 - $44.7 $1.21 Million - $1.36 Million	30,406 Added 37.99%	110,442 $4.91 Million
Q3 2019 Oct 30, 2019	BUY	$39.0 - $43.14 $3.12 Million - $3.45 Million	79,956 Added 99945.0%	80,036 $3.22 Million
Q3 2019 Oct 28, 2019	SELL	$39.0 - $43.14 $3.09 Million - $3.42 Million	-79,210 Reduced 99.9%	80 $3.22 Million
Q2 2019 Jul 31, 2019	BUY	$39.79 - $44.01 $29,762 - $32,919	748 Added 0.95%	79,290 $3.37 Million
Q1 2019 May 03, 2019	SELL	$37.67 - $43.15 $2.34 Million - $2.68 Million	-62,058 Reduced 44.14%	78,542 $3.34 Million
Q4 2018 Feb 05, 2019	BUY	$36.68 - $41.1 $978,805 - $1.1 Million	26,685 Added 23.43%	140,600 $5.36 Million
Q3 2018 Oct 17, 2018	SELL	$39.98 - $44.11 $72,483 - $79,971	-1,813 Reduced 1.57%	113,915 $4.67 Million
Q2 2018 Aug 01, 2018	BUY	$41.13 - $47.04 $180,642 - $206,599	4,392 Added 3.94%	115,728 $4.88 Million
Q1 2018 Apr 27, 2018	SELL	$44.96 - $50.98 $494,110 - $560,270	-10,990 Reduced 8.98%	111,336 $5.23 Million
Q4 2017 Jan 24, 2018	BUY	$43.58 - $45.91 $210,534 - $221,791	4,831 Added 4.11%	122,326 $5.62 Million
Q3 2017 Oct 20, 2017	BUY	$43.11 - $45.06 $5.07 Million - $5.29 Million	117,495	117,495 $5.12 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.5 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.94 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.77 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.63 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.14 Billion
0.17% of portfolio

View Full List

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