Cohen Capital Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Cohen Capital Management, Inc.

$602 Million
Q3 2024

A detailed history of Cohen Capital Management, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 15,071 shares of VWO stock, worth $669,152. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,071

Previous 15,063 0.05%

Holding current value

$669,152

Previous $659,000 9.41%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$41.9 - $48.26 $335 - $386	8 Added 0.05%	15,071 $721,000
Q2 2024 Aug 05, 2024	BUY	$40.83 - $44.89 $489 - $538	12 Added 0.08%	15,063 $659,000
Q1 2024 May 03, 2024	SELL	$39.04 - $42.23 $14,757 - $15,962	-378 Reduced 2.45%	15,051 $628,000
Q4 2023 Feb 01, 2024	BUY	$37.74 - $41.31 $2,830 - $3,098	75 Added 0.49%	15,429 $634,000
Q3 2023 Nov 07, 2023	SELL	$39.04 - $43.07 $61,058 - $67,361	-1,564 Reduced 9.24%	15,354 $602,000
Q2 2023 Aug 07, 2023	BUY	$39.05 - $42.09 $1,093 - $1,178	28 Added 0.17%	16,918 $688,000
Q1 2023 May 03, 2023	SELL	$38.45 - $43.18 $4,767 - $5,354	-124 Reduced 0.73%	16,890 $682,000
Q4 2022 Jan 31, 2023	BUY	$35.32 - $40.67 $3,037 - $3,497	86 Added 0.51%	17,014 $663,000
Q3 2022 Nov 03, 2022	BUY	$36.49 - $42.54 $2,663 - $3,105	73 Added 0.43%	16,928 $618,000
Q2 2022 Aug 04, 2022	BUY	$40.48 - $47.83 $1,497 - $1,769	37 Added 0.22%	16,855 $702,000
Q1 2022 May 06, 2022	BUY	$42.79 - $51.23 $83,140 - $99,539	1,943 Added 13.06%	16,818 $776,000
Q4 2021 Feb 04, 2022	BUY	$47.81 - $52.33 $5,211 - $5,703	109 Added 0.74%	14,875 $736,000
Q3 2021 Nov 09, 2021	BUY	$49.35 - $54.02 $888 - $972	18 Added 0.12%	14,766 $738,000
Q2 2021 Jul 29, 2021	BUY	$50.96 - $55.14 $3,210 - $3,473	63 Added 0.43%	14,748 $801,000
Q1 2021 May 03, 2021	SELL	$50.34 - $56.49 $402 - $451	-8 Reduced 0.05%	14,685 $764,000
Q4 2020 Feb 03, 2021	BUY	$43.14 - $50.24 $862 - $1,004	20 Added 0.14%	14,693 $736,000
Q3 2020 Nov 02, 2020	BUY	$40.14 - $45.14 $1,284 - $1,444	32 Added 0.22%	14,673 $634,000
Q2 2020 Jul 31, 2020	SELL	$32.36 - $40.59 $323,179 - $405,372	-9,987 Reduced 40.55%	14,641 $580,000
Q1 2020 Apr 23, 2020	BUY	$30.46 - $45.91 $182 - $275	6 Added 0.02%	24,628 $826,000
Q4 2019 Feb 05, 2020	BUY	$39.79 - $44.7 $1,273 - $1,430	32 Added 0.13%	24,622 $1.1 Million
Q3 2019 Nov 01, 2019	BUY	$39.0 - $43.14 $4,836 - $5,349	124 Added 0.51%	24,590 $990,000
Q2 2019 Aug 07, 2019	BUY	$39.79 - $44.01 $5,451 - $6,029	137 Added 0.56%	24,466 $1.04 Million
Q1 2019 May 01, 2019	BUY	$37.67 - $43.15 $37 - $43	1 Added 0.0%	24,329 $1.03 Million
Q4 2018 Feb 08, 2019	BUY	$36.68 - $41.1 $293 - $328	8 Added 0.03%	24,328 $927,000
Q3 2018 Nov 09, 2018	SELL	$39.98 - $44.11 $43,218 - $47,682	-1,081 Reduced 4.26%	24,320 $997,000
Q2 2018 Jul 30, 2018	BUY	$41.13 - $47.04 $575 - $658	14 Added 0.06%	25,401 $1.07 Million
Q1 2018 May 02, 2018	BUY	$44.96 - $50.98 $11,689 - $13,254	260 Added 1.03%	25,387 $1.15 Million
Q4 2017 Jan 22, 2018	BUY	$43.58 - $45.91 $22,182 - $23,368	509 Added 2.07%	25,127 $1.15 Million
Q3 2017 Oct 06, 2017	BUY	$43.11 - $45.06 $1.06 Million - $1.11 Million	24,618	24,618 $1.07 Million

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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Cohen Capital Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History