Cx Institutional Vanguard Ftse Emerging Mkts Et Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Cx Institutional holds 11,031 shares of VWO stock, worth $497,718. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,031

Previous 14,360 23.18%

Holding current value

$497,718

Previous $628,000 16.08%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,270

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
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Vanguard Ftse Emerging Mkts Et Transaction History