Elgethun Capital Management Vanguard Ftse Emerging Mkts Et Transaction History

Elgethun Capital Management

$361 Million
Q2 2024

A detailed history of Elgethun Capital Management transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Elgethun Capital Management holds 25,877 shares of VWO stock, worth $1.27 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

25,877

Previous 25,822 0.21%

Holding current value

$1.27 Million

Previous $1.08 Million 5.01%

% of portfolio

0.31%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.83 - $44.89 $2,245 - $2,468	55 Added 0.21%	25,877 $1.13 Million
Q1 2024 May 13, 2024	SELL	$39.04 - $42.23 $148,859 - $161,022	-3,813 Reduced 12.87%	25,822 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $3,708 - $4,091	95 Added 0.32%	29,635 $1.16 Million
Q2 2023 Aug 10, 2023	SELL	$39.05 - $42.09 $14,526 - $15,657	-372 Reduced 1.24%	29,540 $1.2 Million
Q1 2023 May 11, 2023	SELL	$38.45 - $43.18 $102,776 - $115,420	-2,673 Reduced 8.2%	29,912 $1.21 Million
Q4 2022 Feb 10, 2023	SELL	$35.32 - $40.67 $3.01 Million - $3.47 Million	-85,281 Reduced 72.35%	32,585 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $208,613 - $243,201	5,717 Added 5.1%	117,866 $4.3 Million
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $215,070 - $254,120	5,313 Added 4.97%	112,149 $4.65 Million
Q1 2022 May 11, 2022	BUY	$42.79 - $51.23 $331,579 - $396,981	7,749 Added 7.82%	106,836 $4.93 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $249,807 - $273,424	5,225 Added 5.57%	99,087 $4.93 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $243,246 - $266,264	4,929 Added 5.54%	93,862 $4.69 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $362,988 - $392,762	7,123 Added 8.71%	88,933 $4.83 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $185,100 - $207,713	3,677 Added 4.71%	81,810 $4.26 Million
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $155,002 - $180,512	3,593 Added 4.82%	78,133 $3.92 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $28,459 - $32,004	709 Added 0.96%	74,540 $3.23 Million
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $58,150 - $72,940	1,797 Added 2.49%	73,831 $2.88 Million
Q1 2020 May 08, 2020	BUY	$30.46 - $45.91 $2.04 Million - $3.07 Million	66,942 Added 1314.65%	72,034 $2.42 Million
Q2 2019 Aug 08, 2019	BUY	$39.79 - $44.01 $9,629 - $10,650	242 Added 4.99%	5,092 $217,000
Q4 2018 Feb 11, 2019	BUY	$36.68 - $41.1 $177,898 - $199,335	4,850 New	4,850 $186,000
Q2 2018 Aug 10, 2018	SELL	$41.13 - $47.04 $2.56 Million - $2.92 Million	-62,138 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$44.96 - $50.98 $411,563 - $466,670	9,154 Added 17.28%	62,138 $2.92 Million
Q4 2017 Feb 12, 2018	BUY	$43.58 - $45.91 $632,912 - $666,750	14,523 Added 37.76%	52,984 $2.43 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $1.66 Million - $1.73 Million	38,461	38,461 $1.68 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Elgethun Capital Management Vanguard Ftse Emerging Mkts Et Transaction History