Charter Oak Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Charter Oak Capital Management, LLC

$958 Million
Q2 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 33,685 shares of VWO stock, worth $1.63 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

33,685

Previous 37,059 9.1%

Holding current value

$1.63 Million

Previous $1.55 Million 4.72%

% of portfolio

0.15%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$40.83 - $44.89 $137,760 - $151,458	-3,374 Reduced 9.1%	33,685 $1.47 Million
Q1 2024 Apr 23, 2024	SELL	$39.04 - $42.23 $112,591 - $121,791	-2,884 Reduced 7.22%	37,059 $1.55 Million
Q4 2023 Jan 26, 2024	SELL	$37.74 - $41.31 $193,228 - $211,507	-5,120 Reduced 11.36%	39,943 $1.64 Million
Q3 2023 Oct 04, 2023	SELL	$39.04 - $43.07 $397,817 - $438,883	-10,190 Reduced 18.44%	45,063 $1.77 Million
Q2 2023 Jul 20, 2023	SELL	$39.05 - $42.09 $65,682 - $70,795	-1,682 Reduced 2.95%	55,253 $2.25 Million
Q1 2023 Apr 19, 2023	SELL	$38.45 - $43.18 $271,879 - $305,325	-7,071 Reduced 11.05%	56,935 $2.3 Million
Q4 2022 Jan 20, 2023	SELL	$35.32 - $40.67 $354,860 - $408,611	-10,047 Reduced 13.57%	64,006 $0
Q3 2022 Dec 06, 2022	SELL	$36.49 - $42.54 $757,349 - $882,917	-20,755 Reduced 21.89%	74,053 $2.7 Million
Q2 2022 Jul 21, 2022	SELL	$40.48 - $47.83 $347,763 - $410,907	-8,591 Reduced 8.31%	94,808 $3.95 Million
Q1 2022 May 05, 2022	SELL	$42.79 - $51.23 $58,750 - $70,338	-1,373 Reduced 1.31%	103,399 $4.77 Million
Q4 2021 Feb 09, 2022	BUY	$47.81 - $52.33 $153,565 - $168,083	3,212 Added 3.16%	104,772 $5.18 Million
Q3 2021 Nov 08, 2021	BUY	$49.35 - $54.02 $110,395 - $120,842	2,237 Added 2.25%	101,560 $5.08 Million
Q2 2021 Jul 29, 2021	BUY	$50.96 - $55.14 $122,202 - $132,225	2,398 Added 2.47%	99,323 $5.39 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $819,283 - $919,374	16,275 Added 20.18%	96,925 $5.05 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $3.48 Million - $4.05 Million	80,650 New	80,650 $4.04 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Charter Oak Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History