Covestor LTD Vanguard Ftse Emerging Mkts Et Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Covestor LTD holds 27,237 shares of VWO stock, worth $1.23 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

27,237

Previous 24,467 11.32%

Holding current value

$1.23 Million

Previous $1.07 Million 21.66%

% of portfolio

0.82%

Previous 0.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$41.9 - $48.26 $116,063 - $133,680	2,770 Added 11.32%	27,237 $1.3 Million
Q2 2024 Aug 09, 2024	BUY	$40.83 - $44.89 $5,307 - $5,835	130 Added 0.53%	24,467 $1.07 Million
Q1 2024 May 10, 2024	BUY	$39.04 - $42.23 $169,238 - $183,067	4,335 Added 21.67%	24,337 $1.02 Million
Q4 2023 Feb 09, 2024	BUY	$37.74 - $41.31 $14,114 - $15,449	374 Added 1.91%	20,002 $822,000
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $12,844 - $14,170	-329 Reduced 1.65%	19,628 $770,000
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $36,785 - $39,648	942 Added 4.95%	19,957 $812,000
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $1,691 - $1,899	44 Added 0.23%	19,015 $768,000
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $111,222 - $128,069	3,149 Added 19.9%	18,971 $739,000
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $46,999 - $54,791	1,288 Added 8.86%	15,822 $578,000
Q2 2022 Aug 10, 2022	SELL	$40.48 - $47.83 $2,590 - $3,061	-64 Reduced 0.44%	14,534 $605,000
Q1 2022 May 13, 2022	BUY	$42.79 - $51.23 $410,826 - $491,859	9,601 Added 192.14%	14,598 $673,000
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $238,906 - $261,493	4,997 New	4,997 $247,000

Others Institutions Holding VWO

# of Institutions

2,270

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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