Carret Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Carret Asset Management, LLC holds 29,085 shares of VWO stock, worth $1.29 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

29,085

Previous 29,480 1.34%

Holding current value

$1.29 Million

Previous $1.29 Million 7.83%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$41.9 - $48.26 $16,550 - $19,062	-395 Reduced 1.34%	29,085 $1.39 Million
Q2 2024 Aug 01, 2024	SELL	$40.83 - $44.89 $8,166 - $8,978	-200 Reduced 0.67%	29,480 $1.29 Million
Q1 2024 Apr 18, 2024	BUY	$39.04 - $42.23 $2,849 - $3,082	73 Added 0.25%	29,680 $1.24 Million
Q4 2023 Feb 02, 2024	SELL	$37.74 - $41.31 $27,361 - $29,949	-725 Reduced 2.39%	29,607 $1.22 Million
Q3 2023 Oct 12, 2023	SELL	$39.04 - $43.07 $28,225 - $31,139	-723 Reduced 2.33%	30,332 $1.19 Million
Q2 2023 Jul 25, 2023	SELL	$39.05 - $42.09 $25,382 - $27,358	-650 Reduced 2.05%	31,055 $1.26 Million
Q1 2023 May 11, 2023	SELL	$38.45 - $43.18 $95,471 - $107,215	-2,483 Reduced 7.26%	31,705 $1.28 Million
Q4 2022 Jan 10, 2023	SELL	$35.32 - $40.67 $162,154 - $186,715	-4,591 Reduced 11.84%	34,188 $1.33 Million
Q3 2022 Oct 11, 2022	SELL	$36.49 - $42.54 $464,919 - $542,002	-12,741 Reduced 24.73%	38,779 $1.42 Million
Q2 2022 Aug 04, 2022	SELL	$40.48 - $47.83 $3,481 - $4,113	-86 Reduced 0.17%	51,520 $2.15 Million
Q1 2022 Apr 13, 2022	BUY	$42.79 - $51.23 $1,369 - $1,639	32 Added 0.06%	51,606 $2.38 Million
Q4 2021 Jan 10, 2022	BUY	$47.81 - $52.33 $191 - $209	4 Added 0.01%	51,574 $2.55 Million
Q3 2021 Oct 27, 2021	BUY	$49.35 - $54.02 $51,718 - $56,612	1,048 Added 2.07%	51,570 $2.58 Million
Q2 2021 Jul 14, 2021	BUY	$50.96 - $55.14 $182,029 - $196,960	3,572 Added 7.61%	50,522 $2.74 Million
Q1 2021 Jul 14, 2021	BUY	$50.34 - $56.49 $126,756 - $142,241	2,518 Added 5.67%	46,950 $2.44 Million
Q3 2020 Nov 16, 2020	SELL	$40.14 - $45.14 $122,025 - $137,225	-3,040 Reduced 6.4%	44,432 $1.92 Million
Q2 2020 Aug 12, 2020	BUY	$32.36 - $40.59 $1,973 - $2,475	61 Added 0.13%	47,472 $1.88 Million
Q1 2020 May 18, 2020	BUY	$30.46 - $45.91 $71,032 - $107,062	2,332 Added 5.17%	47,411 $1.59 Million
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $267,786 - $300,831	6,730 Added 17.55%	45,079 $2.01 Million
Q3 2019 Nov 13, 2019	BUY	$39.0 - $43.14 $354,783 - $392,444	9,097 Added 31.1%	38,349 $1.54 Million
Q2 2019 Aug 12, 2019	BUY	$39.79 - $44.01 $197,955 - $218,949	4,975 Added 20.49%	29,252 $1.24 Million
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $32,659 - $37,411	867 Added 3.7%	24,277 $1.03 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $58,247 - $65,266	1,588 Added 7.28%	23,410 $892,000
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $31,024 - $34,229	776 Added 3.69%	21,822 $895,000
Q2 2018 Aug 08, 2018	BUY	$41.13 - $47.04 $223,171 - $255,239	5,426 Added 34.74%	21,046 $888,000
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $344,753 - $390,914	7,668 Added 96.43%	15,620 $734,000
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $29,939 - $31,540	687 Added 9.46%	7,952 $365,000
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $44,273 - $46,276	1,027 Added 16.46%	7,265 $317,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,238	6,238 $255,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Carret Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History