Firestone Capital Management Vanguard Ftse Emerging Mkts Et Transaction History

Firestone Capital Management

$355 Million
Q1 2024

A detailed history of Firestone Capital Management transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Firestone Capital Management holds 11,546 shares of VWO stock, worth $515,644. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,546

Previous 12,095 4.54%

Holding current value

$515,644

Previous $497,000 3.02%

% of portfolio

0.14%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$39.04 - $42.23 $21,432 - $23,184	-549 Reduced 4.54%	11,546 $482,000
Q4 2023 Feb 05, 2024	SELL	$37.74 - $41.31 $70,234 - $76,877	-1,861 Reduced 13.33%	12,095 $497,000
Q3 2023 Nov 06, 2023	SELL	$39.04 - $43.07 $6,871 - $7,580	-176 Reduced 1.25%	13,956 $547,000
Q2 2023 Jul 26, 2023	SELL	$39.05 - $42.09 $31,981 - $34,471	-819 Reduced 5.48%	14,132 $574,000
Q1 2023 May 11, 2023	SELL	$38.45 - $43.18 $86,550 - $97,198	-2,251 Reduced 13.09%	14,951 $604,000

Q4 2022 Feb 09, 2023	SELL	$36.93 - $40.67 $203,041 - $223,603	-5,498 Reduced 24.22%	17,202 $670,000
Q3 2022 Nov 10, 2022	SELL	$37.52 - $42.54 $507,270 - $575,140	-13,520 Reduced 37.33%	22,700 $828,000
Q2 2022 Aug 05, 2022	SELL	$40.48 - $47.83 $1.21 Million - $1.43 Million	-29,837 Reduced 45.17%	36,220 $1.51 Million
Q1 2022 May 03, 2022	SELL	$42.79 - $51.23 $516,389 - $618,243	-12,068 Reduced 15.45%	66,057 $3.05 Million
Q4 2021 Feb 11, 2022	SELL	$47.81 - $52.33 $274,764 - $300,740	-5,747 Reduced 6.85%	78,125 $3.86 Million
Q2 2021 Aug 04, 2021	SELL	$50.96 - $55.14 $50 - $55	-1 Reduced -0.0%	83,872 $4.56 Million
Q1 2021 Apr 28, 2021	SELL	$50.34 - $56.49 $537,933 - $603,652	-10,686 Reduced 11.3%	83,873 $4.37 Million
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $135,589 - $157,904	3,143 Added 3.44%	94,559 $4.74 Million
Q3 2020 Oct 26, 2020	SELL	$40.14 - $45.14 $166,139 - $186,834	-4,139 Reduced 4.33%	91,416 $3.95 Million
Q2 2020 Jul 27, 2020	BUY	$32.36 - $40.59 $231,212 - $290,015	7,145 Added 8.08%	95,555 $3.79 Million
Q1 2020 Apr 20, 2020	SELL	$30.46 - $45.91 $443,314 - $668,174	-14,554 Reduced 14.14%	88,410 $2.97 Million
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $4.09 Million - $4.6 Million	102,844 Added 85703.33%	102,964 $4.58 Million
Q4 2019 Feb 10, 2020	BUY	$39.79 - $44.7 $4,774 - $5,364	120 New	120 $4.58 Million

Others Institutions Holding VWO

# of Institutions

2,158

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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