Concorde Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Concorde Asset Management, LLC

  • $159 Million
  • Q2 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 09, 2023
SELL
$38.45 - $43.18 $17,302 - $19,431
-450 Reduced 4.28%
10,071 $406,000
Q4 2022

Feb 02, 2023
SELL
$35.32 - $40.67 $6,604 - $7,605
-187 Reduced 1.75%
10,521 $410,000
Q3 2022

Oct 31, 2022
SELL
$36.49 - $42.54 $5,984 - $6,976
-164 Reduced 1.51%
10,708 $391,000
Q2 2022

Aug 05, 2022
SELL
$40.48 - $47.83 $153,743 - $181,658
-3,798 Reduced 25.89%
10,872 $453,000
Q1 2022

Apr 22, 2022
SELL
$42.79 - $51.23 $60,291 - $72,183
-1,409 Reduced 8.76%
14,670 $677,000
Q4 2021

Feb 02, 2022
BUY
$47.81 - $52.33 $12,765 - $13,972
267 Added 1.69%
16,079 $795,000
Q3 2021

Oct 21, 2021
BUY
$49.35 - $54.02 $2,862 - $3,133
58 Added 0.37%
15,812 $791,000
Q2 2021

Jul 20, 2021
SELL
$50.96 - $55.14 $21,097 - $22,827
-414 Reduced 2.56%
15,754 $856,000
Q1 2021

Apr 27, 2021
SELL
$50.34 - $56.49 $23,005 - $25,815
-457 Reduced 2.75%
16,168 $842,000
Q4 2020

Jan 29, 2021
SELL
$43.14 - $50.24 $60,568 - $70,536
-1,404 Reduced 7.79%
16,625 $833,000
Q3 2020

Oct 23, 2020
BUY
$40.14 - $45.14 $380,366 - $427,746
9,476 Added 110.79%
18,029 $780,000
Q2 2020

Jul 20, 2020
SELL
$32.36 - $40.59 $37,634 - $47,206
-1,163 Reduced 11.97%
8,553 $339,000
Q1 2020

Apr 22, 2020
BUY
$30.46 - $45.91 $295,949 - $446,061
9,716 New
9,716 $326,000
Q3 2019

Oct 28, 2019
SELL
$39.0 - $43.14 $199,914 - $221,135
-5,126 Closed
0 $0
Q2 2019

Aug 08, 2019
BUY
$39.79 - $44.01 $203,963 - $225,595
5,126 New
5,126 $218,000
Q4 2018

Jan 25, 2019
SELL
$36.68 - $41.1 $193,597 - $216,925
-5,278 Closed
0 $0
Q3 2018

Oct 30, 2018
SELL
$39.98 - $44.11 $14,872 - $16,408
-372 Reduced 6.58%
5,278 $216,000
Q2 2018

Jul 17, 2018
SELL
$41.13 - $47.04 $81,396 - $93,092
-1,979 Reduced 25.94%
5,650 $238,000
Q1 2018

Apr 24, 2018
SELL
$44.96 - $50.98 $88,076 - $99,869
-1,959 Reduced 20.43%
7,629 $359,000
Q4 2017

Jan 23, 2018
SELL
$43.58 - $45.91 $157,541 - $165,964
-3,615 Reduced 27.38%
9,588 $439,000
Q3 2017

Oct 31, 2017
BUY
$43.11 - $45.06 $569,181 - $594,927
13,203
13,203 $578,000

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

VWO Quotes by TradingView
  • Ticker VWO
  • Sector ETFs
  • Industry ETFs
More about VWO
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