Cx Institutional Vanguard Ftse Emerging Mkts Et Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

A detailed history of Cx Institutional transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Cx Institutional holds 18,046 shares of VWO stock, worth $804,490. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,046

Previous 11,031 63.59%

Holding current value

$804,490

Previous $527,000 50.66%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$44.04 - $49.49 $308,940 - $347,172	7,015 Added 63.59%	18,046 $794,000
Q3 2024 Oct 11, 2024	SELL	$41.9 - $48.26 $139,485 - $160,657	-3,329 Reduced 23.18%	11,031 $527,000
Q2 2024 Jul 11, 2024	SELL	$40.83 - $44.89 $408 - $448	-10 Reduced 0.07%	14,360 $628,000
Q1 2024 Apr 15, 2024	BUY	$39.04 - $42.23 $7,222 - $7,812	185 Added 1.3%	14,370 $600,000
Q4 2023 Jan 12, 2024	SELL	$37.74 - $41.31 $14.3 Million - $15.6 Million	-378,661 Reduced 96.39%	14,185 $583,000
Q3 2023 Oct 17, 2023	BUY	$39.04 - $43.07 $14.7 Million - $16.2 Million	375,422 Added 2154.63%	392,846 $15.4 Million
Q2 2023 Jul 26, 2023	SELL	$39.05 - $42.09 $57,052 - $61,493	-1,461 Reduced 7.74%	17,424 $708,000
Q1 2023 May 04, 2023	BUY	$38.45 - $43.18 $155,068 - $174,144	4,033 Added 27.15%	18,885 $762,000
Q4 2022 Feb 03, 2023	SELL	$35.32 - $40.67 $10.8 Million - $12.4 Million	-305,551 Reduced 95.36%	14,852 $578,000
Q3 2022 Nov 04, 2022	BUY	$36.49 - $42.54 $5.63 Million - $6.56 Million	154,267 Added 92.86%	320,403 $11.7 Million
Q2 2022 Aug 02, 2022	BUY	$40.48 - $47.83 $3.34 Million - $3.94 Million	82,435 Added 98.49%	166,136 $6.92 Million
Q1 2022 May 09, 2022	SELL	$42.79 - $51.23 $2.15 Million - $2.58 Million	-50,279 Reduced 37.53%	83,701 $3.86 Million
Q4 2021 Jan 18, 2022	BUY	$47.81 - $52.33 $1.34 Million - $1.47 Million	28,047 Added 26.48%	133,980 $6.63 Million
Q3 2021 Nov 10, 2021	SELL	$49.35 - $54.02 $166,753 - $182,533	-3,379 Reduced 3.09%	105,933 $5.3 Million
Q2 2021 Aug 04, 2021	BUY	$50.96 - $55.14 $264,431 - $286,121	5,189 Added 4.98%	109,312 $5.94 Million
Q1 2021 Apr 15, 2021	BUY	$50.34 - $56.49 $1.75 Million - $1.96 Million	34,731 Added 50.05%	104,123 $5.42 Million
Q4 2020 Jan 12, 2021	BUY	$43.14 - $50.24 $1.02 Million - $1.19 Million	23,599 Added 51.53%	69,392 $3.48 Million
Q3 2020 Oct 13, 2020	BUY	$40.14 - $45.14 $3,171 - $3,566	79 Added 0.17%	45,793 $1.98 Million
Q2 2020 Aug 06, 2020	BUY	$32.36 - $40.59 $7,798 - $9,782	241 Added 0.53%	45,714 $1.81 Million
Q1 2020 Apr 29, 2020	BUY	$30.46 - $45.91 $564,058 - $850,161	18,518 Added 68.7%	45,473 $1.53 Million
Q4 2019 Jan 21, 2020	SELL	$39.79 - $44.7 $9,629 - $10,817	-242 Reduced 0.89%	26,955 $1.2 Million
Q3 2019 Oct 10, 2019	BUY	$39.0 - $43.14 $4,992 - $5,521	128 Added 0.47%	27,197 $1.1 Million
Q2 2019 Jul 17, 2019	BUY	$39.79 - $44.01 $56,501 - $62,494	1,420 Added 5.54%	27,069 $1.15 Million
Q1 2019 Apr 03, 2019	SELL	$37.67 - $43.15 $22,451 - $25,717	-596 Reduced 2.27%	25,649 $1.09 Million
Q4 2018 Jan 14, 2019	BUY	$36.68 - $41.1 $304,444 - $341,130	8,300 Added 46.25%	26,245 $1 Million
Q3 2018 Oct 09, 2018	BUY	$39.98 - $44.11 $396,241 - $437,174	9,911 Added 123.36%	17,945 $736,000
Q2 2018 Jul 12, 2018	BUY	$41.13 - $47.04 $147,738 - $168,967	3,592 Added 80.86%	8,034 $339,000
Q2 2018 Jul 12, 2018	BUY	$41.13 - $47.04 $182,699 - $208,951	4,442 New	4,442 $209,000

Others Institutions Holding VWO

# of Institutions

2,285

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Cx Institutional Vanguard Ftse Emerging Mkts Et Transaction History