Capital Advisors, Ltd. LLC Vanguard Ftse Emerging Mkts Et Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 2,225 shares of VWO stock, worth $99,613. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,225

Previous 3,623 38.59%

Holding current value

$99,613

Previous $159,000 33.33%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$41.9 - $48.26 $58,576 - $67,467	-1,398 Reduced 38.59%	2,225 $106,000
Q2 2024 Jul 25, 2024	SELL	$40.83 - $44.89 $16,332 - $17,956	-400 Reduced 9.94%	3,623 $159,000
Q1 2024 Apr 18, 2024	BUY	$39.04 - $42.23 $11,751 - $12,711	301 Added 8.09%	4,023 $168,000
Q4 2023 Feb 02, 2024	BUY	$37.74 - $41.31 $830 - $908	22 Added 0.59%	3,722 $153,000
Q3 2023 Oct 27, 2023	BUY	$39.04 - $43.07 $312 - $344	8 Added 0.22%	3,700 $145,000
Q2 2023 Jul 26, 2023	BUY	$39.05 - $42.09 $6,755 - $7,281	173 Added 4.92%	3,692 $150,000
Q1 2023 May 03, 2023	BUY	$38.45 - $43.18 $38 - $43	1 Added 0.03%	3,519 $142,000
Q4 2022 Feb 07, 2023	BUY	$35.32 - $40.67 $40,052 - $46,119	1,134 Added 47.57%	3,518 $137,000
Q3 2022 Nov 09, 2022	SELL	$36.49 - $42.54 $64,368 - $75,040	-1,764 Reduced 42.53%	2,384 $87,000
Q1 2022 May 09, 2022	BUY	$42.79 - $51.23 $118,271 - $141,599	2,764 Added 199.71%	4,148 $191,000
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $14,755 - $16,151	299 Added 27.56%	1,384 $69,000
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $29,801 - $33,442	592 Added 120.08%	1,085 $56,000
Q2 2020 Aug 06, 2020	SELL	$32.36 - $40.59 $258 - $324	-8 Reduced 1.6%	493 $20,000
Q1 2020 May 08, 2020	SELL	$30.46 - $45.91 $143,162 - $215,776	-4,700 Reduced 90.37%	501 $17,000
Q4 2019 Feb 03, 2020	SELL	$39.79 - $44.7 $5,172 - $5,811	-130 Reduced 2.44%	5,201 $231,000
Q1 2019 May 01, 2019	SELL	$37.67 - $43.15 $561,471 - $643,150	-14,905 Reduced 73.66%	5,331 $227,000
Q4 2018 Jan 29, 2019	SELL	$36.68 - $41.1 $86,161 - $96,543	-2,349 Reduced 10.4%	20,236 $771,000
Q3 2018 Oct 24, 2018	BUY	$39.98 - $44.11 $856,611 - $945,100	21,426 Added 1848.66%	22,585 $926,000
Q2 2018 Jul 20, 2018	BUY	$41.13 - $47.04 $36,934 - $42,241	898 Added 344.06%	1,159 $49,000
Q1 2018 Apr 23, 2018	SELL	$44.96 - $50.98 $3,327 - $3,772	-74 Reduced 22.09%	261 $12,000
Q3 2017 Oct 25, 2017	BUY	$43.11 - $45.06 $14,441 - $15,095	335	335 $15,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Capital Advisors, Ltd. LLC Vanguard Ftse Emerging Mkts Et Transaction History