Csenge Advisory Group Vanguard Ftse Emerging Mkts Et Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Csenge Advisory Group holds 48,031 shares of VWO stock, worth $2.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

48,031

Previous 46,249 3.85%

Holding current value

$2.19 Million

Previous $2.02 Million 13.59%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.9 - $48.26 $74,665 - $85,999	1,782 Added 3.85%	48,031 $2.3 Million
Q2 2024 Jul 10, 2024	BUY	$40.83 - $44.89 $139,679 - $153,568	3,421 Added 7.99%	46,249 $2.02 Million
Q1 2024 May 03, 2024	BUY	$39.04 - $42.23 $528,094 - $571,245	13,527 Added 46.17%	42,828 $1.79 Million
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $320,299 - $350,597	8,487 Added 40.78%	29,301 $1.2 Million
Q3 2023 Nov 01, 2023	BUY	$39.04 - $43.07 $117,939 - $130,114	3,021 Added 16.98%	20,814 $816,000
Q2 2023 Jul 20, 2023	BUY	$39.05 - $42.09 $202,864 - $218,657	5,195 Added 41.24%	17,793 $723,000
Q1 2023 May 01, 2023	SELL	$38.45 - $43.18 $85,166 - $95,643	-2,215 Reduced 14.95%	12,598 $508,000
Q4 2022 Feb 10, 2023	BUY	$35.32 - $40.67 $26,207 - $30,177	742 Added 5.27%	14,813 $577,000
Q3 2022 Oct 04, 2022	BUY	$36.49 - $42.54 $19,084 - $22,248	523 Added 3.86%	14,071 $513,000
Q2 2022 Jul 27, 2022	SELL	$40.48 - $47.83 $100,552 - $118,809	-2,484 Reduced 15.49%	13,548 $564,000
Q1 2022 May 09, 2022	BUY	$42.79 - $51.23 $185,409 - $221,979	4,333 Added 37.04%	16,032 $740,000
Q4 2021 Feb 10, 2022	SELL	$47.81 - $52.33 $6,836 - $7,483	-143 Reduced 1.21%	11,699 $632,000
Q3 2021 Oct 20, 2021	BUY	$49.35 - $54.02 $7,057 - $7,724	143 Added 1.22%	11,842 $593,000
Q2 2021 Jul 21, 2021	BUY	$50.96 - $55.14 $186,819 - $202,143	3,666 Added 45.64%	11,699 $632,000
Q1 2021 Apr 28, 2021	BUY	$50.34 - $56.49 $130,380 - $146,309	2,590 Added 47.58%	8,033 $419,000
Q4 2020 Jan 26, 2021	BUY	$43.14 - $50.24 $5,953 - $6,933	138 Added 2.6%	5,443 $273,000
Q3 2020 Nov 09, 2020	SELL	$40.14 - $45.14 $8,549 - $9,614	-213 Reduced 3.86%	5,305 $233,000
Q2 2020 Jul 17, 2020	BUY	$32.36 - $40.59 $178,562 - $223,975	5,518 New	5,518 $219,000
Q1 2020 Apr 21, 2020	SELL	$30.46 - $45.91 $503,564 - $758,984	-16,532 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$39.79 - $44.7 $657,808 - $738,980	16,532 New	16,532 $735,000
Q2 2019 Jul 30, 2019	SELL	$39.79 - $44.01 $787,006 - $870,473	-19,779 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$37.67 - $43.15 $193,586 - $221,747	-5,139 Reduced 20.62%	19,779 $840,000
Q4 2018 Feb 07, 2019	BUY	$36.68 - $41.1 $811,398 - $909,173	22,121 Added 790.88%	24,918 $949,000
Q3 2018 Nov 19, 2018	SELL	$39.98 - $44.11 $108,585 - $119,802	-2,716 Reduced 49.27%	2,797 $108,000
Q2 2018 Aug 10, 2018	BUY	$41.13 - $47.04 $37,304 - $42,665	907 Added 19.69%	5,513 $233,000
Q1 2018 May 10, 2018	BUY	$44.96 - $50.98 $6,788 - $7,697	151 Added 3.39%	4,606 $216,000
Q4 2017 Feb 15, 2018	SELL	$43.58 - $45.91 $199,988 - $210,680	-4,589 Reduced 50.74%	4,455 $205,000
Q3 2017 Oct 31, 2017	BUY	$43.11 - $45.06 $389,886 - $407,522	9,044	9,044 $0

Others Institutions Holding VWO

# of Institutions

2,269

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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Csenge Advisory Group Vanguard Ftse Emerging Mkts Et Transaction History