Capital Directions Investment Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 1,280 shares of VWO stock, worth $69,427. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,280

Previous 0 Infinity%

Holding current value

$69,427

Previous $35,000 40.0%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$35.32 - $40.67 $45,209 - $52,057	1,280 New	1,280 $49,000
Q3 2022 Nov 02, 2022	SELL	$36.49 - $42.54 $77,906 - $90,822	-2,135 Closed	0 $35,000
Q2 2022 Jul 26, 2022	SELL	$40.48 - $47.83 $37,160 - $43,907	-918 Reduced 30.07%	2,135 $89,000
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $130,637 - $156,405	3,053 New	3,053 $141,000
Q4 2021 Feb 22, 2022	SELL	$47.81 - $52.33 $94,759 - $103,718	-1,982 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$49.35 - $54.02 $5,773 - $6,320	117 Added 6.27%	1,982 $99,000
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $95,040 - $102,836	1,865 New	1,865 $101,000
Q1 2021 May 17, 2021	SELL	$50.34 - $56.49 $68,160 - $76,487	-1,354 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $43,700 - $50,893	1,013 Added 297.07%	1,354 $68,000
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $6,021 - $6,771	-150 Reduced 30.55%	341 $15,000
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $938 - $1,177	-29 Reduced 5.58%	491 $19,000
Q4 2019 Feb 05, 2020	BUY	$39.79 - $44.7 $1,153 - $1,296	29 Added 5.91%	520 $23,000
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $48,750 - $53,925	-1,250 Reduced 71.8%	491 $20,000
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $48,862 - $54,044	1,228 Added 239.38%	1,741 $74,000
Q1 2019 May 14, 2019	SELL	$37.67 - $43.15 $376 - $431	-10 Reduced 1.91%	513 $22,000
Q4 2018 Feb 15, 2019	SELL	$36.68 - $41.1 $14,672 - $16,440	-400 Reduced 43.34%	523 $20,000
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $14,472 - $15,967	362 Added 64.53%	923 $38,000
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $1,562 - $1,787	38 Added 7.27%	561 $24,000
Q1 2018 May 10, 2018	SELL	$44.96 - $50.98 $269 - $305	-6 Reduced 1.13%	523 $25,000
Q4 2017 Feb 15, 2018	BUY	$43.58 - $45.91 $740 - $780	17 Added 3.32%	529 $24,000
Q3 2017 Nov 14, 2017	SELL	$43.11 - $45.06 $11,639 - $12,166	-270 Reduced 34.53%	512 $22,000
Q2 2017 Aug 15, 2017	BUY	N/A	782	782 $32,000

Others Institutions Holding VWO

# of Institutions

2,591

Shares Held

1.4B

Call Options Held

Put Options Held

1.14M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Capital Directions Investment Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History