Columbus Macro, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Columbus Macro, LLC

$252 Million
Q2 2024

A detailed history of Columbus Macro, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Columbus Macro, LLC holds 90,263 shares of VWO stock, worth $4.36 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

90,263

Previous 68,440 31.89%

Holding current value

$4.36 Million

Previous $2.86 Million 38.17%

% of portfolio

1.57%

Previous 1.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$40.83 - $44.89 $891,033 - $979,634	21,823 Added 31.89%	90,263 $3.95 Million
Q1 2024 Apr 12, 2024	SELL	$39.04 - $42.23 $22,565 - $24,408	-578 Reduced 0.84%	68,440 $2.86 Million
Q4 2023 Jan 19, 2024	SELL	$37.74 - $41.31 $381,136 - $417,189	-10,099 Reduced 12.76%	69,018 $2.84 Million
Q3 2023 Oct 13, 2023	SELL	$39.04 - $43.07 $1.14 Million - $1.26 Million	-29,185 Reduced 26.95%	79,117 $3.1 Million
Q2 2023 Jul 21, 2023	SELL	$39.05 - $42.09 $574,269 - $618,975	-14,706 Reduced 11.96%	108,302 $4.41 Million
Q1 2023 Apr 27, 2023	BUY	$38.45 - $43.18 $200,132 - $224,751	5,205 Added 4.42%	123,008 $4.97 Million
Q4 2022 Feb 02, 2023	BUY	$35.32 - $40.67 $869,225 - $1 Million	24,610 Added 26.41%	117,803 $4.59 Million
Q3 2022 Oct 21, 2022	SELL	$36.49 - $42.54 $771,909 - $899,891	-21,154 Reduced 18.5%	93,193 $3.4 Million
Q2 2022 Jul 27, 2022	BUY	$40.48 - $47.83 $88,205 - $104,221	2,179 Added 1.94%	114,347 $4.76 Million
Q2 2021 Jul 21, 2021	BUY	$50.96 - $55.14 $259,896 - $281,214	5,100 Added 4.76%	112,168 $6.09 Million
Q4 2020 Jan 26, 2021	BUY	$43.14 - $50.24 $15,530 - $18,086	360 Added 0.34%	107,068 $5.37 Million
Q2 2020 Jul 31, 2020	BUY	$32.36 - $40.59 $103,357 - $129,644	3,194 Added 3.09%	106,708 $4.23 Million
Q1 2020 May 04, 2020	BUY	$30.46 - $45.91 $162,260 - $244,562	5,327 Added 5.43%	103,514 $3.47 Million
Q4 2019 Jan 27, 2020	BUY	$39.79 - $44.7 $64,817 - $72,816	1,629 Added 1.69%	98,187 $4.37 Million
Q3 2019 Oct 22, 2019	BUY	$39.0 - $43.14 $3.55 Million - $3.92 Million	90,900 Added 1606.57%	96,558 $3.89 Million
Q1 2019 Apr 22, 2019	BUY	$37.67 - $43.15 $213,136 - $244,142	5,658 New	5,658 $240,000

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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Columbus Macro, LLC Vanguard Ftse Emerging Mkts Et Transaction History