Capital Asset Advisory Services LLC Vanguard Ftse Emerging Mkts Et Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 687,133 shares of VWO stock, worth $30.5 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

687,133

Previous 681,237 0.87%

Holding current value

$30.5 Million

Previous $29.8 Million 10.3%

% of portfolio

1.64%

Previous 1.64%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$41.9 - $48.26 $247,042 - $284,540	5,896 Added 0.87%	687,133 $32.9 Million
Q2 2024 Jul 24, 2024	BUY	$40.83 - $44.89 $39,686 - $43,633	972 Added 0.14%	681,237 $29.8 Million
Q1 2024 Apr 16, 2024	BUY	$39.04 - $42.23 $398,949 - $431,548	10,219 Added 1.53%	680,265 $28.4 Million
Q4 2023 Jan 09, 2024	BUY	$37.74 - $41.31 $16,718 - $18,300	443 Added 0.07%	670,046 $27.5 Million
Q3 2023 Oct 18, 2023	BUY	$39.04 - $43.07 $793,956 - $875,914	20,337 Added 3.13%	669,603 $26.3 Million
Q2 2023 Aug 02, 2023	BUY	$39.05 - $42.09 $320,092 - $345,011	8,197 Added 1.28%	649,266 $26.4 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $141,611 - $159,031	3,683 Added 0.58%	641,069 $25.9 Million
Q4 2022 Mar 08, 2023	BUY	$35.32 - $40.67 $106,065 - $122,132	3,003 Added 0.47%	637,386 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $706,154 - $823,234	19,352 Added 3.15%	634,383 $23.1 Million
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $14.1 Million - $16.6 Million	347,134 Added 129.58%	615,031 $25.6 Million
Q1 2022 Apr 29, 2022	BUY	$42.79 - $51.23 $702,911 - $841,555	16,427 Added 6.53%	267,897 $12.4 Million
Q4 2021 Feb 04, 2022	SELL	$47.81 - $52.33 $653,897 - $715,717	-13,677 Reduced 5.16%	251,470 $12.4 Million
Q3 2021 Oct 14, 2021	BUY	$49.35 - $54.02 $265,256 - $290,357	5,375 Added 2.07%	265,147 $13.3 Million
Q2 2021 Aug 06, 2021	BUY	$50.96 - $55.14 $187,379 - $202,749	3,677 Added 1.44%	259,772 $14.1 Million
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $252,706 - $283,579	5,020 Added 2.0%	256,095 $13.3 Million
Q4 2020 Mar 02, 2021	SELL	$43.14 - $50.24 $252,282 - $293,803	-5,848 Reduced 2.28%	251,075 $12.6 Million
Q3 2020 Nov 18, 2020	SELL	$40.14 - $45.14 $246,058 - $276,708	-6,130 Reduced 2.33%	256,923 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $39,414 - $49,438	-1,218 Reduced 0.46%	263,053 $11.4 Million
Q1 2020 May 18, 2020	SELL	$30.46 - $45.91 $886,903 - $1.34 Million	-29,117 Reduced 9.92%	264,271 $9.54 Million
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $11.7 Million - $13.1 Million	293,160 Added 128578.95%	293,388 $12.8 Million
Q4 2019 Feb 12, 2020	SELL	$39.79 - $44.7 $11.8 Million - $13.2 Million	-295,801 Reduced 99.92%	228 $13.6 Million
Q3 2019 Oct 10, 2019	BUY	$39.0 - $43.14 $1.54 Million - $1.71 Million	39,601 Added 15.44%	296,029 $11.9 Million
Q2 2019 Jul 15, 2019	BUY	$39.79 - $44.01 $10.2 Million - $11.3 Million	256,428 New	256,428 $10.9 Million

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 Asset Advisory Services LLC Vanguard Ftse Emerging Mkts Et Transaction History