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

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 28,336 shares of VWO stock, worth $1.26 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

28,336

Previous 31,842 11.01%

Holding current value

$1.26 Million

Previous $1.39 Million 2.73%

% of portfolio

0.49%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$41.9 - $48.26 $146,901 - $169,199	-3,506 Reduced 11.01%	28,336 $1.36 Million
Q2 2024 Jul 31, 2024	BUY	$40.83 - $44.89 $517,969 - $569,474	12,686 Added 66.22%	31,842 $1.39 Million
Q1 2024 May 08, 2024	BUY	$39.04 - $42.23 $95,960 - $103,801	2,458 Added 14.72%	19,156 $800,000
Q4 2023 Jan 09, 2024	SELL	$37.74 - $41.31 $126,278 - $138,223	-3,346 Reduced 16.69%	16,698 $686,000
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $1,991 - $2,196	51 Added 0.26%	20,044 $785,000
Q2 2023 Aug 08, 2023	SELL	$39.05 - $42.09 $473,949 - $510,846	-12,137 Reduced 37.77%	19,993 $813,000
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $495,428 - $556,374	12,885 Added 66.95%	32,130 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $272,811 - $314,135	7,724 Added 67.04%	19,245 $750,000
Q3 2022 Nov 07, 2022	BUY	$36.49 - $42.54 $102,646 - $119,665	2,813 Added 32.3%	11,521 $420,000
Q2 2022 Aug 05, 2022	SELL	$40.48 - $47.83 $258,221 - $305,107	-6,379 Reduced 42.28%	8,708 $362,000
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $2,096 - $2,510	-49 Reduced 0.32%	15,087 $695,000
Q4 2021 Feb 04, 2022	BUY	$47.81 - $52.33 $369,666 - $404,615	7,732 Added 104.43%	15,136 $748,000
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $1,529 - $1,674	31 Added 0.42%	7,404 $370,000
Q2 2021 Aug 16, 2021	SELL	$50.96 - $55.14 $424,140 - $458,930	-8,323 Reduced 53.03%	7,373 $400,000
Q1 2021 May 05, 2021	BUY	$50.34 - $56.49 $248,377 - $278,721	4,934 Added 45.85%	15,696 $816,000
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $464,272 - $540,682	10,762 New	10,762 $539,000

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