F&V Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

F&V Capital Management, LLC

$342 Million
Q2 2024

A detailed history of F&V Capital Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, F&V Capital Management, LLC holds 22,580 shares of VWO stock, worth $1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

22,580

Previous 13,885 62.62%

Holding current value

$1 Million

Previous $580,000 70.34%

% of portfolio

0.29%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$40.83 - $44.89 $355,016 - $390,318	8,695 Added 62.62%	22,580 $988,000
Q3 2023 Oct 24, 2023	SELL	$39.04 - $43.07 $89,557 - $98,802	-2,294 Reduced 14.18%	13,885 $544,000
Q1 2022 Apr 08, 2022	BUY	$42.79 - $51.23 $48,994 - $58,658	1,145 Added 7.62%	16,179 $746,000
Q2 2021 Jul 09, 2021	BUY	$50.96 - $55.14 $37,965 - $41,079	745 Added 5.21%	15,034 $816,000
Q1 2021 Apr 08, 2021	BUY	$50.34 - $56.49 $209,615 - $235,224	4,164 Added 41.13%	14,289 $744,000
Q3 2019 Oct 07, 2019	SELL	$39.0 - $43.14 $78,000 - $86,280	-2,000 Reduced 16.49%	10,125 $408,000
Q2 2019 Jul 12, 2019	SELL	$39.79 - $44.01 $58,491 - $64,694	-1,470 Reduced 10.81%	12,125 $516,000
Q1 2018 Apr 16, 2018	BUY	$44.96 - $50.98 $28,774 - $32,627	640 Added 4.94%	13,595 $639,000
Q4 2017 Jan 10, 2018	BUY	$43.58 - $45.91 $30,070 - $31,677	690 Added 5.63%	12,955 $595,000
Q3 2017 Oct 10, 2017	BUY	$43.11 - $45.06 $528,744 - $552,660	12,265	12,265 $534,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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F&V Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History