Custos Family Office, LLC Vanguard Emerging Mkts Govt Bd Transaction History

Custos Family Office, LLC

$250 Million
Q2 2024

A detailed history of Custos Family Office, LLC transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Custos Family Office, LLC holds 77,006 shares of VWOB stock, worth $4.81 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

77,006

Previous 75,017 2.65%

Holding current value

$4.81 Million

Previous $4.79 Million 1.15%

% of portfolio

1.94%

Previous 2.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$61.69 - $64.0 $122,701 - $127,296	1,989 Added 2.65%	77,006 $4.84 Million
Q1 2024 May 06, 2024	BUY	$61.82 - $64.13 $20,400 - $21,162	330 Added 0.44%	75,017 $4.79 Million
Q4 2023 Jan 16, 2024	SELL	$57.2 - $64.11 $575,889 - $645,459	-10,068 Reduced 11.88%	74,687 $4.76 Million
Q3 2023 Oct 20, 2023	SELL	$59.16 - $62.89 $198,540 - $211,058	-3,356 Reduced 3.81%	84,755 $5.01 Million
Q2 2023 Aug 04, 2023	BUY	$60.43 - $62.27 $2,538 - $2,615	42 Added 0.05%	88,111 $5.49 Million
Q1 2023 May 10, 2023	SELL	$60.51 - $64.37 $29,286 - $31,155	-484 Reduced 0.55%	88,069 $5.49 Million
Q4 2022 Feb 13, 2023	BUY	$57.73 - $63.15 $5.11 Million - $5.59 Million	88,553 New	88,553 $5.4 Million

Others Institutions Holding VWOB

# of Institutions

370

Shares Held

61.4M

Call Options Held

2.7K

Put Options Held

500

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About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
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Custos Family Office, LLC Vanguard Emerging Mkts Govt Bd Transaction History