Gill Capital Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Gill Capital Partners, LLC

$262 Million
Q3 2024

A detailed history of Gill Capital Partners, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Gill Capital Partners, LLC holds 47,481 shares of VWO stock, worth $2.11 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

47,481

Previous 47,087 0.84%

Holding current value

$2.11 Million

Previous $2.06 Million 10.24%

% of portfolio

0.87%

Previous 0.85%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$41.9 - $48.26 $16,508 - $19,014	394 Added 0.84%	47,481 $2.27 Million
Q2 2024 Jul 10, 2024	BUY	$40.83 - $44.89 $117,753 - $129,462	2,884 Added 6.52%	47,087 $2.06 Million
Q1 2024 May 06, 2024	BUY	$39.04 - $42.23 $26,039 - $28,167	667 Added 1.53%	44,203 $1.85 Million
Q4 2023 Jan 08, 2024	BUY	$37.74 - $41.31 $252,254 - $276,116	6,684 Added 18.14%	43,536 $1.79 Million
Q3 2023 Oct 25, 2023	BUY	$39.04 - $43.07 $25,297 - $27,909	648 Added 1.79%	36,852 $1.44 Million
Q2 2023 Jul 19, 2023	SELL	$39.05 - $42.09 $37,995 - $40,953	-973 Reduced 2.62%	36,204 $1.47 Million
Q1 2023 Apr 26, 2023	SELL	$38.45 - $43.18 $38,796 - $43,568	-1,009 Reduced 2.64%	37,177 $1.5 Million
Q4 2022 Jan 12, 2023	BUY	$35.32 - $40.67 $867,106 - $998,448	24,550 Added 180.04%	38,186 $0
Q3 2022 Oct 19, 2022	BUY	$36.49 - $42.54 $147,893 - $172,414	4,053 Added 42.29%	13,636 $498,000
Q1 2022 May 11, 2022	SELL	$42.79 - $51.23 $8,087 - $9,682	-189 Reduced 1.93%	9,583 $442,000
Q4 2021 Mar 10, 2022	SELL	$47.81 - $52.33 $26,869 - $29,409	-562 Reduced 5.44%	9,772 $483,000
Q3 2021 Oct 25, 2021	BUY	$49.35 - $54.02 $163,496 - $178,968	3,313 Added 47.19%	10,334 $517,000
Q2 2021 Jul 29, 2021	BUY	$50.96 - $55.14 $2,751 - $2,977	54 Added 0.78%	7,021 $381,000
Q1 2021 Apr 15, 2021	BUY	$50.34 - $56.49 $20,689 - $23,217	411 Added 6.27%	6,967 $363,000
Q4 2020 Feb 02, 2021	BUY	$43.14 - $50.24 $5,047 - $5,878	117 Added 1.82%	6,556 $328,000
Q3 2020 Feb 02, 2021	BUY	$40.14 - $45.14 $3,050 - $3,430	76 Added 1.19%	6,439 $278,000
Q2 2020 Feb 02, 2021	BUY	$32.36 - $40.59 $205,906 - $258,274	6,363 New	6,363 $252,000

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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Gill Capital Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History