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 $564,111. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,379

Previous 14,609 15.26%

Holding current value

$564,111

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

2,269

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 Cynosure Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cynosure Management, LLC with notifications on news.

Account

Cynosure Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History