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

Capital Advisors, Ltd. LLC

  • $771 Million
  • Q2 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 3,623 shares of VWO stock, worth $171,766. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,623
Previous 4,023 9.94%
Holding current value
$171,766
Previous $168,000 5.36%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,222
Shares Held
1.28B
Call Options Held
1.31M
Put Options Held
1.74M
View Full List

About VANGUARD FTSE EMERGING MKTS ET

VWO Quotes by TradingView
  • Ticker VWO
  • Sector ETFs
  • Industry ETFs
More about VWO
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