Firestone Capital Management Vanguard Ftse Emerging Mkts Et Transaction History

Firestone Capital Management

$390 Million
Q4 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 11,975 shares of VWO stock, worth $550,371. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,975

Previous 11,515 3.99%

Holding current value

$550,371

Previous $550,000 4.18%

% of portfolio

0.14%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.04 - $49.49 $20,258 - $22,765	460 Added 3.99%	11,975 $527,000
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $628 - $723	-15 Reduced 0.13%	11,515 $550,000
Q2 2024 Aug 09, 2024	SELL	$40.83 - $44.89 $653 - $718	-16 Reduced 0.14%	11,530 $504,000
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	$35.32 - $40.67 $194,189 - $223,603	-5,498 Reduced 24.22%	17,202 $670,000
Q3 2022 Nov 10, 2022	SELL	$36.49 - $42.54 $493,344 - $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

2,419

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

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 Firestone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Firestone Capital Management with notifications on news.

Account

Firestone Capital Management Vanguard Ftse Emerging Mkts Et Transaction History