Fundamentun, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Fundamentun, LLC

$1.57 Billion
Q4 2024

A detailed history of Fundamentun, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Fundamentun, LLC holds 15,997 shares of VWO stock, worth $710,266. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,997

Previous 14,585 9.68%

Holding current value

$710,266

Previous $697,000 1.0%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$44.04 - $49.49 $62,184 - $69,879	1,412 Added 9.68%	15,997 $704,000
Q3 2024 Oct 17, 2024	BUY	$41.9 - $48.26 $311,191 - $358,427	7,427 Added 103.76%	14,585 $697,000
Q2 2024 Jul 24, 2024	BUY	$40.83 - $44.89 $694 - $763	17 Added 0.24%	7,158 $313,000
Q1 2024 Apr 16, 2024	BUY	$39.04 - $42.23 $67,812 - $73,353	1,737 Added 32.14%	7,141 $298,000
Q4 2023 Jan 24, 2024	BUY	$37.74 - $41.31 $203,946 - $223,239	5,404 New	5,404 $222,000
Q2 2023 Jul 18, 2023	BUY	$39.05 - $42.09 $21,750 - $23,444	557 Added 9.6%	6,358 $258,000
Q1 2023 May 01, 2023	SELL	$38.45 - $43.18 $69,133 - $77,637	-1,798 Reduced 23.66%	5,801 $234,000
Q4 2022 Jan 19, 2023	SELL	$35.32 - $40.67 $51,355 - $59,134	-1,454 Reduced 16.06%	7,599 $0
Q3 2022 Oct 24, 2022	SELL	$36.49 - $42.54 $109,360 - $127,492	-2,997 Reduced 24.87%	9,053 $330,000
Q2 2022 Sep 06, 2022	SELL	$40.48 - $47.83 $294,451 - $347,915	-7,274 Reduced 37.64%	12,050 $502,000
Q1 2022 Apr 26, 2022	SELL	$42.79 - $51.23 $169,148 - $202,512	-3,953 Reduced 16.98%	19,324 $891,000
Q4 2021 Jan 14, 2022	SELL	$47.81 - $52.33 $552,683 - $604,934	-11,560 Reduced 33.18%	23,277 $1.15 Million
Q3 2021 Oct 19, 2021	BUY	$49.35 - $54.02 $1.49 Million - $1.63 Million	30,117 Added 638.07%	34,837 $1.74 Million
Q2 2021 Jul 19, 2021	SELL	$50.96 - $55.14 $105,436 - $114,084	-2,069 Reduced 30.48%	4,720 $256,000
Q1 2021 Apr 27, 2021	BUY	$50.34 - $56.49 $341,758 - $383,510	6,789 New	6,789 $353,000
Q4 2020 Jan 29, 2021	SELL	$43.14 - $50.24 $224,802 - $261,800	-5,211 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$40.14 - $45.14 $26,412 - $29,702	-658 Reduced 11.21%	5,211 $225,000
Q2 2020 Jul 28, 2020	SELL	$32.36 - $40.59 $125,783 - $157,773	-3,887 Reduced 39.84%	5,869 $233,000
Q1 2020 May 04, 2020	SELL	$30.46 - $45.91 $229,729 - $346,253	-7,542 Reduced 43.6%	9,756 $327,000
Q4 2019 Jan 29, 2020	BUY	$39.79 - $44.7 $153,350 - $172,273	3,854 Added 28.67%	17,298 $769,000
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $192,777 - $213,241	-4,943 Reduced 26.88%	13,444 $541,000
Q2 2019 Aug 06, 2019	SELL	$39.79 - $44.01 $2.76 Million - $3.06 Million	-69,469 Reduced 79.07%	18,387 $782,000
Q1 2019 May 07, 2019	BUY	$37.67 - $43.15 $3.31 Million - $3.79 Million	87,856 New	87,856 $3.73 Million

Others Institutions Holding VWO

# of Institutions

2,304

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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