Cynosure Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Cynosure Management, LLC

$680 Million
Q3 2024

A detailed history of Cynosure Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Cynosure Management, LLC holds 12,379 shares of VWO stock, worth $549,627. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,379

Previous 14,609 15.26%

Holding current value

$549,627

Previous $639,000 7.36%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.9 - $48.26 $93,437 - $107,619	-2,230 Reduced 15.26%	12,379 $592,000
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $117,345 - $129,013	-2,874 Reduced 16.44%	14,609 $639,000
Q1 2024 May 10, 2024	BUY	$39.04 - $42.23 $166,974 - $180,617	4,277 Added 32.39%	17,483 $730,000
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $61,138 - $66,922	1,620 Added 13.98%	13,206 $542,000
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $452,317 - $499,009	11,586 New	11,586 $454,000
Q1 2020 May 05, 2020	SELL	$30.46 - $45.91 $7.41 Million - $11.2 Million	-243,387 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $8.93 Million - $10 Million	243,387 New	243,387 $9.27 Million

Others Institutions Holding VWO

# of Institutions

2,271

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
Sector ETFs
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Cynosure Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History