Hanlon Investment Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 135,285 shares of VWO stock, worth $6.15 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

135,285

Previous 140,138 3.46%

Holding current value

$6.15 Million

Previous $6.13 Million 5.56%

% of portfolio

1.83%

Previous 1.82%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$41.9 - $48.26 $203,340 - $234,205	-4,853 Reduced 3.46%	135,285 $6.47 Million
Q2 2024 Aug 05, 2024	SELL	$40.83 - $44.89 $46,913 - $51,578	-1,149 Reduced 0.81%	140,138 $6.13 Million
Q1 2024 May 01, 2024	BUY	$39.04 - $42.23 $324,695 - $351,226	8,317 Added 6.25%	141,287 $5.9 Million
Q4 2023 Feb 09, 2024	SELL	$37.74 - $41.31 $219,005 - $239,721	-5,803 Reduced 4.18%	132,970 $5.47 Million
Q3 2023 Oct 18, 2023	SELL	$39.04 - $43.07 $202,227 - $223,102	-5,180 Reduced 3.6%	138,773 $5.44 Million
Q2 2023 Aug 08, 2023	BUY	$39.05 - $42.09 $33,622 - $36,239	861 Added 0.6%	143,953 $5.86 Million
Q1 2023 May 09, 2023	SELL	$38.45 - $43.18 $245,503 - $275,704	-6,385 Reduced 4.27%	143,092 $5.78 Million
Q4 2022 Jan 25, 2023	SELL	$35.32 - $40.67 $6,216 - $7,157	-176 Reduced 0.12%	149,477 $0
Q3 2022 Nov 07, 2022	BUY	$36.49 - $42.54 $1.37 Million - $1.6 Million	37,626 Added 33.59%	149,653 $5.46 Million
Q2 2022 Jul 27, 2022	BUY	$40.48 - $47.83 $3.06 Million - $3.62 Million	75,702 Added 208.4%	112,027 $4.67 Million
Q1 2022 Apr 26, 2022	SELL	$42.79 - $51.23 $48,951 - $58,607	-1,144 Reduced 3.05%	36,325 $1.68 Million
Q4 2021 Jan 25, 2022	BUY	$47.81 - $52.33 $80,990 - $88,647	1,694 Added 4.74%	37,469 $1.85 Million
Q3 2021 Nov 19, 2021	BUY	$49.35 - $54.02 $53,495 - $58,557	1,084 Added 3.12%	35,775 $1.79 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $120,520 - $130,406	2,365 Added 7.32%	34,691 $1.88 Million
Q1 2021 Apr 16, 2021	BUY	$50.34 - $56.49 $441,129 - $495,021	8,763 Added 37.19%	32,326 $1.68 Million
Q4 2020 Feb 09, 2021	SELL	$43.14 - $50.24 $14,365 - $16,729	-333 Reduced 1.39%	23,563 $1.18 Million
Q3 2020 Nov 17, 2020	SELL	$40.14 - $45.14 $512,306 - $576,121	-12,763 Reduced 34.82%	23,896 $1.03 Million
Q2 2020 Jul 21, 2020	BUY	$32.36 - $40.59 $199,952 - $250,805	6,179 Added 20.27%	36,659 $1.45 Million
Q1 2020 Apr 22, 2020	BUY	$30.46 - $45.91 $153,975 - $232,075	5,055 Added 19.88%	30,480 $1.02 Million
Q4 2019 Jan 16, 2020	BUY	$39.79 - $44.7 $1.01 Million - $1.14 Million	25,425 New	25,425 $1.13 Million
Q3 2019 Nov 07, 2019	SELL	$39.0 - $43.14 $1.38 Million - $1.53 Million	-35,495 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$39.79 - $44.01 $1.12 Million - $1.24 Million	28,147 Added 383.06%	35,495 $1.51 Million
Q1 2019 Jul 02, 2019	BUY	$37.67 - $43.15 $276,799 - $317,066	7,348 New	7,348 $312,000
Q3 2017 Nov 15, 2017	SELL	$43.11 - $45.06 $712,090 - $744,301	-16,518 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	16,518	16,518 $669,000

Others Institutions Holding VWO

# of Institutions

2,258

Shares Held

1.28B

Call Options Held

1.58M

Put Options Held

1.48M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Hanlon Investment Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History