Garde Capital, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Garde Capital, Inc.

$1.44 Billion
Q2 2024

A detailed history of Garde Capital, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Garde Capital, Inc. holds 610,536 shares of VWO stock, worth $27.5 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

610,536

Previous 641,860 4.88%

Holding current value

$27.5 Million

Previous $26.8 Million 0.35%

% of portfolio

1.86%

Previous 1.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$40.83 - $44.89 $1.28 Million - $1.41 Million	-31,324 Reduced 4.88%	610,536 $26.7 Million
Q1 2024 May 29, 2024	SELL	$39.04 - $42.23 $489,522 - $529,521	-12,539 Reduced 1.92%	641,860 $26.8 Million
Q4 2023 Feb 21, 2024	SELL	$37.74 - $41.31 $1.86 Million - $2.04 Million	-49,386 Reduced 7.02%	654,399 $26.9 Million
Q3 2023 Nov 17, 2023	BUY	$39.04 - $43.07 $2.5 Million - $2.76 Million	64,036 Added 10.01%	703,785 $27.6 Million
Q2 2023 Aug 28, 2023	BUY	$39.05 - $42.09 $1.14 Million - $1.23 Million	29,131 Added 4.77%	639,749 $26 Million
Q1 2023 May 24, 2023	BUY	$38.45 - $43.18 $672,759 - $755,520	17,497 Added 2.95%	610,618 $24.7 Million
Q4 2022 Feb 24, 2023	BUY	$35.32 - $40.67 $947,282 - $1.09 Million	26,820 Added 4.74%	593,121 $23.1 Million
Q3 2022 Nov 30, 2022	BUY	$36.49 - $42.54 $897,179 - $1.05 Million	24,587 Added 4.54%	566,301 $20.7 Million
Q2 2022 Aug 23, 2022	SELL	$40.48 - $47.83 $786,566 - $929,384	-19,431 Reduced 3.46%	541,714 $22.6 Million
Q1 2022 May 27, 2022	SELL	$42.79 - $51.23 $573,300 - $686,379	-13,398 Reduced 2.33%	561,145 $25.9 Million
Q4 2021 Feb 25, 2022	BUY	$47.81 - $52.33 $492,873 - $539,469	10,309 Added 1.83%	574,543 $28.4 Million
Q3 2021 Nov 17, 2021	BUY	$49.35 - $54.02 $1.24 Million - $1.36 Million	25,152 Added 4.67%	564,234 $28.2 Million
Q2 2021 Aug 19, 2021	BUY	$50.96 - $55.14 $1.87 Million - $2.03 Million	36,730 Added 7.31%	539,082 $29.3 Million
Q1 2021 May 24, 2021	BUY	$50.34 - $56.49 $1.3 Million - $1.46 Million	25,907 Added 5.44%	502,352 $26.1 Million
Q4 2020 Feb 26, 2021	BUY	$43.14 - $50.24 $449,259 - $523,199	10,414 Added 2.23%	476,445 $23.9 Million
Q3 2020 Nov 17, 2020	BUY	$40.14 - $45.14 $1.4 Million - $1.57 Million	34,831 Added 8.08%	466,031 $20.2 Million
Q2 2020 Sep 02, 2020	SELL	$32.36 - $40.59 $1.35 Million - $1.69 Million	-41,596 Reduced 8.8%	431,200 $17.1 Million
Q1 2020 May 08, 2020	SELL	$30.46 - $45.91 $3.29 Million - $4.95 Million	-107,863 Reduced 18.58%	472,796 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $36,447 - $40,945	916 Added 0.16%	580,659 $25.8 Million
Q3 2019 Nov 13, 2019	BUY	$39.0 - $43.14 $480,909 - $531,959	12,331 Added 2.17%	579,743 $23.3 Million
Q2 2019 Aug 20, 2019	SELL	$39.79 - $44.01 $103,215 - $114,161	-2,594 Reduced 0.46%	567,412 $24.1 Million
Q1 2019 May 08, 2019	BUY	$37.67 - $43.15 $47,464 - $54,369	1,260 Added 0.22%	570,006 $24.2 Million
Q4 2018 Feb 20, 2019	BUY	$36.68 - $41.1 $617,947 - $692,411	16,847 Added 3.05%	568,746 $21.7 Million
Q3 2018 Nov 19, 2018	SELL	$39.98 - $44.11 $1.35 Million - $1.49 Million	-33,879 Reduced 5.78%	551,899 $21.8 Million
Q2 2018 Aug 20, 2018	BUY	$41.13 - $47.04 $342,489 - $391,702	8,327 Added 1.44%	585,778 $24.7 Million
Q1 2018 May 16, 2018	BUY	$44.96 - $50.98 $913,362 - $1.04 Million	20,315 Added 3.65%	577,451 $27.1 Million
Q4 2017 Feb 23, 2018	SELL	$43.58 - $45.91 $526,272 - $554,409	-12,076 Reduced 2.12%	557,136 $25.6 Million
Q3 2017 Nov 17, 2017	BUY	$43.11 - $45.06 $24.5 Million - $25.6 Million	569,212	569,212 $24.8 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Garde Capital, Inc. Vanguard Ftse Emerging Mkts Et Transaction History