Custos Family Office, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Custos Family Office, LLC

$274 Million
Q3 2024

A detailed history of Custos Family Office, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Custos Family Office, LLC holds 326,512 shares of VWO stock, worth $14.9 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

326,512

Previous 314,637 3.77%

Holding current value

$14.9 Million

Previous $13.8 Million 13.47%

% of portfolio

5.7%

Previous 5.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$41.9 - $48.26 $497,562 - $573,087	11,875 Added 3.77%	326,512 $15.6 Million
Q2 2024 Jul 24, 2024	BUY	$40.83 - $44.89 $26,131 - $28,729	640 Added 0.2%	314,637 $13.8 Million
Q1 2024 May 06, 2024	SELL	$39.04 - $42.23 $2.09 Million - $2.26 Million	-53,457 Reduced 14.55%	313,997 $13.1 Million
Q4 2023 Jan 16, 2024	SELL	$37.74 - $41.31 $180,208 - $197,255	-4,775 Reduced 1.28%	367,454 $15.1 Million
Q3 2023 Oct 20, 2023	SELL	$39.04 - $43.07 $790,442 - $872,038	-20,247 Reduced 5.16%	372,229 $14.6 Million
Q2 2023 Aug 04, 2023	BUY	$39.05 - $42.09 $7,536 - $8,123	193 Added 0.05%	392,476 $16 Million
Q1 2023 May 10, 2023	SELL	$38.45 - $43.18 $1.3 Million - $1.46 Million	-33,738 Reduced 7.92%	392,283 $15.8 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $12.8 Million - $14.7 Million	361,614 Added 561.45%	426,021 $16.6 Million
Q3 2022 Oct 20, 2022	SELL	$36.49 - $42.54 $673,276 - $784,905	-18,451 Reduced 22.27%	64,407 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $115,529 - $136,506	2,854 Added 3.57%	82,858 $3.45 Million
Q1 2022 May 11, 2022	SELL	$42.79 - $51.23 $4.36 Million - $5.22 Million	-101,953 Reduced 56.03%	80,004 $3.69 Million
Q4 2021 Feb 09, 2022	BUY	$47.81 - $52.33 $8.7 Million - $9.52 Million	181,957 New	181,957 $9 Million

Others Institutions Holding VWO

# of Institutions

2,258

Shares Held

1.28B

Call Options Held

1.58M

Put Options Held

1.48M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Custos Family Office, LLC Vanguard Ftse Emerging Mkts Et Transaction History