Innealta Capital, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

A detailed history of Innealta Capital, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Innealta Capital, LLC holds 25,751 shares of VWO stock, worth $1.15 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

25,751

Previous 26,549 3.01%

Holding current value

$1.15 Million

Previous $1.16 Million 6.12%

% of portfolio

0.61%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$41.9 - $48.26 $33,436 - $38,511	-798 Reduced 3.01%	25,751 $1.23 Million
Q2 2024 Jul 29, 2024	SELL	$40.83 - $44.89 $41,728 - $45,877	-1,022 Reduced 3.71%	26,549 $1.16 Million
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $132,892 - $143,750	-3,404 Reduced 10.99%	27,571 $1.15 Million
Q4 2023 Feb 12, 2024	SELL	$37.74 - $41.31 $598,329 - $654,928	-15,854 Reduced 33.86%	30,975 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $448,101 - $494,357	-11,478 Reduced 19.69%	46,829 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $1.2 Million - $1.3 Million	30,830 Added 112.2%	58,307 $2.37 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $36,489 - $40,977	949 Added 3.58%	27,477 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $67,072 - $77,232	1,899 Added 7.71%	26,528 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $77,650 - $90,525	2,128 Added 9.46%	24,629 $899,000
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $77,276 - $91,307	1,909 Added 9.27%	22,501 $937,000
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $472,701 - $565,937	11,047 Added 115.74%	20,592 $950,000
Q4 2021 Feb 15, 2022	BUY	$47.81 - $52.33 $54,025 - $59,132	1,130 Added 13.43%	9,545 $472,000
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $75,406 - $82,542	1,528 Added 22.19%	8,415 $421,000
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $14,319 - $15,494	281 Added 4.25%	6,887 $374,000
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $11,729 - $13,162	233 Added 3.66%	6,606 $344,000
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $39,904 - $46,472	925 Added 16.98%	6,373 $319,000
Q3 2020 Nov 06, 2020	SELL	$40.14 - $45.14 $28,378 - $31,913	-707 Reduced 11.49%	5,448 $236,000
Q2 2020 Aug 17, 2020	SELL	$32.36 - $40.59 $99,604 - $124,936	-3,078 Reduced 33.34%	6,155 $244,000
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $32,196 - $48,526	-1,057 Reduced 10.27%	9,233 $310,000
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $409,439 - $459,963	10,290 New	10,290 $458,000

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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Innealta Capital, LLC Vanguard Ftse Emerging Mkts Et Transaction History