Causeway Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Causeway Capital Management LLC

$3.06 Billion
Q4 2024

A detailed history of Causeway Capital Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Causeway Capital Management LLC holds 15,090 shares of VWO stock, worth $701,081. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,090

Previous 20,965 28.02%

Holding current value

$701,081

Previous $1 Million 33.8%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$44.04 - $49.49 $258,735 - $290,753	-5,875 Reduced 28.02%	15,090 $664,000
Q3 2024 Nov 13, 2024	BUY	$41.9 - $48.26 $217,293 - $250,276	5,186 Added 32.87%	20,965 $1 Million
Q2 2024 Aug 13, 2024	BUY	$40.83 - $44.89 $644,256 - $708,319	15,779 New	15,779 $690,000
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $5.61 Million - $6.2 Million	-140,909 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $2.92 Million - $3.34 Million	77,467 Added 122.11%	140,909 $5.99 Million
Q4 2018 Feb 14, 2019	SELL	$36.68 - $41.1 $27.9 Million - $31.2 Million	-760,059 Reduced 92.3%	63,442 $2.42 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $20 Million - $22 Million	499,501 Added 154.17%	823,501 $33.8 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $31.5 Million - $36 Million	-764,981 Reduced 70.25%	324,000 $13.7 Million
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $20.2 Million - $22.9 Million	-449,213 Reduced 29.2%	1,088,981 $51.2 Million
Q4 2017 Feb 14, 2018	SELL	$43.58 - $45.91 $23.6 Million - $24.9 Million	-541,855 Reduced 26.05%	1,538,194 $70.6 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $89.7 Million - $93.7 Million	2,080,049	2,080,049 $90.6 Million

Others Institutions Holding VWO

# of Institutions

2,403

Shares Held

1.32B

Call Options Held

2.5M

Put Options Held

1.25M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Causeway Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History