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 $979,464. This represents 0.42% of its overall portfolio holdings.

Number of Shares

21,708

Previous 21,921 0.97%

Holding current value

$979,464

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

2,270

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 Eukles Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Eukles Asset Management with notifications on news.

Account

Eukles Asset Management Vanguard Ftse Emerging Mkts Et Transaction History