Capital Analysts, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Capital Analysts, LLC holds 26,560 shares of VWO stock, worth $1.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,560

Previous 26,361 0.75%

Holding current value

$1.2 Million

Previous $1.15 Million 10.23%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.9 - $48.26 $8,338 - $9,603	199 Added 0.75%	26,560 $1.27 Million
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $38,380 - $42,196	940 Added 3.7%	26,361 $1.15 Million
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $53,914 - $58,319	-1,381 Reduced 5.15%	25,421 $1.06 Million
Q4 2023 Jan 30, 2024	SELL	$37.74 - $41.31 $40,042 - $43,829	-1,061 Reduced 3.81%	26,802 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $111,185 - $122,663	-2,848 Reduced 9.27%	27,863 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $14,448 - $15,573	-370 Reduced 1.19%	30,711 $1.25 Million
Q1 2023 May 05, 2023	BUY	$38.45 - $43.18 $128,576 - $144,393	3,344 Added 12.06%	31,081 $1.26 Million
Q4 2022 Feb 08, 2023	BUY	$35.32 - $40.67 $417,729 - $481,004	11,827 Added 74.34%	27,737 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $366,286 - $427,016	10,038 Added 170.95%	15,910 $581,000
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $2,023 - $2,391	50 Added 0.86%	5,872 $244,000
Q1 2022 May 12, 2022	SELL	$42.79 - $51.23 $66,324 - $79,406	-1,550 Reduced 21.03%	5,822 $268,000
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $4,111 - $4,500	86 Added 1.18%	7,372 $364,000
Q3 2021 Nov 04, 2021	BUY	$49.35 - $54.02 $40,220 - $44,026	815 Added 12.59%	7,286 $365,000
Q2 2021 Nov 15, 2021	SELL	$50.96 - $55.14 $330,424 - $357,527	-6,484 Reduced 50.05%	6,471 $352,000
Q2 2021 Aug 05, 2021	BUY	$50.96 - $55.14 $353,560 - $382,561	6,938 Added 115.31%	12,955 $703,000
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $91,065 - $102,190	1,809 Added 42.99%	6,017 $313,000
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $9,835 - $11,454	228 Added 5.73%	4,208 $211,000
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $1,525 - $1,715	38 Added 0.96%	3,980 $172,000
Q2 2020 Aug 07, 2020	BUY	$32.36 - $40.59 $517 - $649	16 Added 0.41%	3,942 $156,000
Q1 2020 May 08, 2020	SELL	$30.46 - $45.91 $68,139 - $102,700	-2,237 Reduced 36.3%	3,926 $132,000
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $118,056 - $132,624	2,967 Added 92.83%	6,163 $274,000
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $13,299 - $14,710	-341 Reduced 9.64%	3,196 $128,000
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $756 - $836	19 Added 0.54%	3,537 $150,000
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $84,418 - $96,699	2,241 Added 175.49%	3,518 $149,000
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $440 - $493	12 Added 0.95%	1,277 $49,000
Q3 2018 Nov 07, 2018	SELL	$39.98 - $44.11 $171,154 - $188,834	-4,281 Reduced 77.19%	1,265 $0
Q2 2018 Aug 03, 2018	BUY	$41.13 - $47.04 $196,107 - $224,286	4,768 Added 612.85%	5,546 $0
Q1 2018 May 14, 2018	SELL	$44.96 - $50.98 $132,092 - $149,779	-2,938 Reduced 79.06%	778 $37,000
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $143,857 - $151,548	3,301 Added 795.42%	3,716 $171,000
Q4 2017 Feb 12, 2018	SELL	$43.58 - $45.91 $388,951 - $409,746	-8,925 Reduced 95.56%	415 $31,000
Q3 2017 Nov 06, 2017	BUY	$43.11 - $45.06 $402,647 - $420,860	9,340	9,340 $407,000

Others Institutions Holding VWO

# of Institutions

2,270

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 Analysts, LLC Vanguard Ftse Emerging Mkts Et Transaction History