Castleview Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Castleview Partners, LLC holds 9,713 shares of VWO stock, worth $431,257. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,713

Previous 13,033 25.47%

Holding current value

$431,257

Previous $623,000 25.52%

% of portfolio

0.32%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$41.9 - $48.26 $139,108 - $160,223	-3,320 Reduced 25.47%	9,713 $464,000
Q2 2024 Jul 31, 2024	SELL	$40.83 - $44.89 $501,024 - $550,845	-12,271 Reduced 48.49%	13,033 $570,000
Q1 2024 May 09, 2024	BUY	$39.04 - $42.23 $935,827 - $1.01 Million	23,971 Added 1798.27%	25,304 $1.06 Million
Q4 2023 Feb 05, 2024	BUY	$37.74 - $41.31 $24,229 - $26,521	642 Added 92.91%	1,333 $54,000
Q3 2023 Oct 26, 2023	BUY	$39.04 - $43.07 $2,654 - $2,928	68 Added 10.91%	691 $27,000
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $13,628 - $14,689	349 Added 127.37%	623 $25,000
Q3 2022 Nov 10, 2022	BUY	$36.49 - $42.54 $2,700 - $3,147	74 Added 37.0%	274 $10,000
Q2 2022 Aug 17, 2022	SELL	$40.48 - $47.83 $2.87 Million - $3.39 Million	-70,979 Reduced 99.72%	200 $8,000
Q2 2022 Aug 16, 2022	BUY	$40.48 - $47.83 $2.81 Million - $3.32 Million	69,470 Added 4064.95%	71,179 $2.96 Million
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $1.25 Million - $1.5 Million	-29,203 Reduced 94.47%	1,709 $78,000
Q4 2021 Feb 17, 2022	BUY	$47.81 - $52.33 $1.04 Million - $1.14 Million	21,711 Added 235.96%	30,912 $1.53 Million
Q2 2021 Aug 17, 2021	BUY	$50.96 - $55.14 $468,882 - $507,343	9,201 New	9,201 $500,000

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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Castleview Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History