Eukles Asset Management Vanguard Ftse Emerging Mkts Et Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Eukles Asset Management holds 21,708 shares of VWO stock, worth $963,835. This represents 0.42% of its overall portfolio holdings.

Number of Shares

21,708

Previous 21,921 0.97%

Holding current value

$963,835

Previous $959,000 8.24%

% of portfolio

0.42%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$41.9 - $48.26 $8,924 - $10,279	-213 Reduced 0.97%	21,708 $1.04 Million
Q2 2024 Aug 01, 2024	SELL	$40.83 - $44.89 $65,613 - $72,138	-1,607 Reduced 6.83%	21,921 $959,000
Q1 2024 May 13, 2024	BUY	$39.04 - $42.23 $43,100 - $46,621	1,104 Added 4.92%	23,528 $982,000
Q4 2023 Jan 31, 2024	BUY	$37.74 - $41.31 $85,103 - $93,154	2,255 Added 11.18%	22,424 $921,000
Q3 2023 Oct 25, 2023	SELL	$39.04 - $43.07 $7,925 - $8,743	-203 Reduced 1.0%	20,169 $790,000
Q2 2023 Aug 01, 2023	BUY	$39.05 - $42.09 $3,006 - $3,240	77 Added 0.38%	20,372 $828,000
Q1 2023 Apr 28, 2023	SELL	$38.45 - $43.18 $33,643 - $37,782	-875 Reduced 4.13%	20,295 $819,000
Q4 2022 Jan 27, 2023	SELL	$35.32 - $40.67 $122,348 - $140,880	-3,464 Reduced 14.06%	21,170 $825,000
Q3 2022 Oct 28, 2022	BUY	$36.49 - $42.54 $9,706 - $11,315	266 Added 1.09%	24,634 $899,000
Q2 2022 Jul 28, 2022	SELL	$40.48 - $47.83 $3,562 - $4,209	-88 Reduced 0.36%	24,368 $1.02 Million
Q1 2022 Apr 27, 2022	BUY	$42.79 - $51.23 $51,989 - $62,244	1,215 Added 5.23%	24,456 $1.13 Million
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $25,960 - $28,415	543 Added 2.39%	23,241 $1.15 Million
Q3 2021 Oct 28, 2021	BUY	$49.35 - $54.02 $8,537 - $9,345	173 Added 0.77%	22,698 $1.14 Million
Q2 2021 Jul 27, 2021	BUY	$50.96 - $55.14 $30,677 - $33,194	602 Added 2.75%	22,525 $1.22 Million
Q1 2021 Apr 27, 2021	SELL	$50.34 - $56.49 $76,818 - $86,203	-1,526 Reduced 6.51%	21,923 $1.14 Million
Q4 2020 Jan 26, 2021	SELL	$43.14 - $50.24 $26,401 - $30,746	-612 Reduced 2.54%	23,449 $1.18 Million
Q3 2020 Oct 29, 2020	SELL	$40.14 - $45.14 $73,335 - $82,470	-1,827 Reduced 7.06%	24,061 $1.04 Million
Q2 2020 Jul 29, 2020	SELL	$32.36 - $40.59 $29,868 - $37,464	-923 Reduced 3.44%	25,888 $1.03 Million
Q1 2020 Apr 22, 2020	SELL	$30.46 - $45.91 $159,305 - $240,109	-5,230 Reduced 16.32%	26,811 $900,000
Q4 2019 Jan 24, 2020	SELL	$39.79 - $44.7 $134,370 - $150,951	-3,377 Reduced 9.53%	32,041 $1.43 Million
Q3 2019 Oct 29, 2019	SELL	$39.0 - $43.14 $32,877 - $36,367	-843 Reduced 2.32%	35,418 $1.43 Million
Q2 2019 Aug 01, 2019	BUY	$39.79 - $44.01 $25,584 - $28,298	643 Added 1.81%	36,261 $1.54 Million
Q1 2019 Apr 23, 2019	SELL	$37.67 - $43.15 $110,260 - $126,300	-2,927 Reduced 7.59%	35,618 $1.51 Million
Q4 2018 Jan 22, 2019	BUY	$36.68 - $41.1 $1.41 Million - $1.58 Million	38,545 New	38,545 $1.47 Million

Others Institutions Holding VWO

# of Institutions

2,271

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
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Eukles Asset Management Vanguard Ftse Emerging Mkts Et Transaction History