Core Cap Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Core Cap Advisors, LLC holds 181,011 shares of VWO stock, worth $8.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

181,011

Previous 167,381 8.14%

Holding current value

$8.1 Million

Previous $8.01 Million 0.47%

% of portfolio

0.38%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.04 - $49.49 $600,265 - $674,548	13,630 Added 8.14%	181,011 $7.97 Million
Q3 2024 Nov 08, 2024	BUY	$41.9 - $48.26 $7.01 Million - $8.08 Million	167,381 New	167,381 $8.01 Million
Q1 2024 Aug 08, 2024	BUY	$39.04 - $42.23 $6.32 Million - $6.84 Million	161,892 New	161,892 $6.76 Million
Q4 2023 Jan 12, 2024	BUY	$37.74 - $41.31 $154,167 - $168,751	4,085 Added 2.73%	153,651 $6.32 Million
Q3 2023 Jan 12, 2024	BUY	$39.04 - $43.07 $195,121 - $215,263	4,998 Added 3.46%	149,566 $5.86 Million
Q2 2023 Jan 12, 2024	SELL	$39.05 - $42.09 $1.92 Million - $2.07 Million	-49,167 Reduced 25.38%	144,568 $5.88 Million
Q4 2022 Feb 10, 2023	SELL	$35.32 - $40.67 $4.08 Million - $4.7 Million	-115,515 Reduced 37.35%	193,735 $7.55 Million
Q3 2022 Feb 10, 2023	BUY	$36.49 - $42.54 $2.75 Million - $3.21 Million	75,438 Added 32.26%	309,250 $11.6 Million
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $4.49 Million - $5.3 Million	-110,796 Reduced 32.15%	233,812 $9.74 Million
Q1 2022 Apr 29, 2022	BUY	$42.79 - $51.23 $3.07 Million - $3.68 Million	71,765 Added 26.3%	344,608 $15.9 Million
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $13 Million - $14.3 Million	272,843 New	272,843 $13.5 Million

Others Institutions Holding VWO

# of Institutions

2,416

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Core Cap Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History