Full Sail Capital, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Full Sail Capital, LLC holds 545,288 shares of VWO stock, worth $24.2 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

545,288

Previous 559,581 2.55%

Holding current value

$24.2 Million

Previous $24.5 Million 6.55%

% of portfolio

1.68%

Previous 1.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.9 - $48.26 $598,876 - $689,780	-14,293 Reduced 2.55%	545,288 $26.1 Million
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $124,613 - $137,004	-3,052 Reduced 0.54%	559,581 $24.5 Million
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $48,526 - $52,491	1,243 Added 0.22%	562,633 $23.5 Million
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $736,873 - $806,577	19,525 Added 3.6%	561,390 $23.1 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $703,930 - $776,595	18,031 Added 3.44%	541,865 $21.2 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $663,850 - $715,530	17,000 Added 3.35%	523,834 $21.3 Million
Q1 2023 May 04, 2023	BUY	$38.45 - $43.18 $2.07 Million - $2.33 Million	53,912 Added 11.9%	506,834 $20.5 Million
Q4 2022 Feb 06, 2023	BUY	$35.32 - $40.67 $1.02 Million - $1.18 Million	28,897 Added 6.81%	452,922 $17.7 Million
Q3 2022 Nov 09, 2022	SELL	$36.49 - $42.54 $95,348 - $111,157	-2,613 Reduced 0.61%	424,025 $15.5 Million
Q2 2022 Aug 08, 2022	BUY	$40.48 - $47.83 $1.83 Million - $2.17 Million	45,291 Added 11.88%	426,638 $17.8 Million
Q1 2022 May 12, 2022	SELL	$42.79 - $51.23 $2.4 Million - $2.87 Million	-56,103 Reduced 12.83%	381,347 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $596,238 - $652,607	12,471 Added 2.93%	437,450 $21.4 Million
Q3 2021 Oct 26, 2021	BUY	$49.35 - $54.02 $3.8 Million - $4.16 Million	76,975 Added 22.12%	424,979 $21.3 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $15,033 - $16,266	295 Added 0.08%	348,004 $18.9 Million
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $654 - $734	13 Added 0.0%	347,709 $18.4 Million
Q4 2020 Feb 11, 2021	SELL	$43.14 - $50.24 $2.41 Million - $2.81 Million	-55,921 Reduced 13.85%	347,696 $18.8 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $233,052 - $262,082	5,806 Added 1.46%	403,617 $18.8 Million
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $1.43 Million - $1.79 Million	44,051 Added 12.45%	397,811 $15.8 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $10.8 Million - $16.2 Million	353,760 New	353,760 $12.9 Million
Q3 2019 Nov 20, 2019	SELL	$39.0 - $43.14 $226,785 - $250,859	-5,815 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $25,107 - $27,770	-631 Reduced 9.79%	5,815 $233,000
Q1 2019 May 16, 2019	SELL	$37.67 - $43.15 $171,134 - $196,030	-4,543 Reduced 41.34%	6,446 $274,000
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $403,076 - $451,647	10,989 New	10,989 $419,000

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
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Full Sail Capital, LLC Vanguard Ftse Emerging Mkts Et Transaction History