Clear Harbor Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 18,996 shares of VWO stock, worth $848,361. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,996

Previous 18,996 -0.0%

Holding current value

$848,361

Previous $831,000 9.27%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$40.83 - $44.89 $40,625 - $44,665	-995 Reduced 4.98%	18,996 $831,000
Q1 2024 May 10, 2024	SELL	$39.04 - $42.23 $48,721 - $52,703	-1,248 Reduced 5.88%	19,991 $835,000
Q4 2023 Jan 18, 2024	SELL	$37.74 - $41.31 $7,548 - $8,262	-200 Reduced 0.93%	21,239 $872,000
Q3 2023 Oct 26, 2023	SELL	$39.04 - $43.07 $20,456 - $22,568	-524 Reduced 2.39%	21,439 $840,000
Q2 2023 Jul 21, 2023	SELL	$39.05 - $42.09 $16,947 - $18,267	-434 Reduced 1.94%	21,963 $893,000
Q1 2023 May 04, 2023	SELL	$38.45 - $43.18 $40,949 - $45,986	-1,065 Reduced 4.54%	22,397 $904,000
Q4 2022 Jan 20, 2023	BUY	$35.32 - $40.67 $34,754 - $40,019	984 Added 4.38%	23,462 $0
Q3 2022 Oct 24, 2022	SELL	$36.49 - $42.54 $37,621 - $43,858	-1,031 Reduced 4.39%	22,478 $820,000
Q2 2022 Jul 20, 2022	SELL	$40.48 - $47.83 $96,504 - $114,026	-2,384 Reduced 9.21%	23,509 $979,000
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $22,849 - $27,356	534 Added 2.11%	25,893 $1.19 Million
Q4 2021 Jan 21, 2022	BUY	$47.81 - $52.33 $291,354 - $318,899	6,094 Added 31.63%	25,359 $1.25 Million
Q3 2021 Nov 03, 2021	BUY	$49.35 - $54.02 $950,727 - $1.04 Million	19,265 New	19,265 $963,000
Q4 2020 Feb 04, 2021	SELL	$43.14 - $50.24 $1,509 - $1,758	-35 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$40.14 - $45.14 $1,404 - $1,579	35 New	35 $1,000
Q1 2020 May 08, 2020	SELL	$30.46 - $45.91 $2,954 - $4,453	-97 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$39.79 - $44.7 $3,859 - $4,335	97 New	97 $4,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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