Jackson Hole Capital Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 110,352 shares of VWO stock, worth $5.09 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

110,352

Previous 115,931 4.81%

Holding current value

$5.09 Million

Previous $5.07 Million 4.08%

% of portfolio

1.12%

Previous 1.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$41.9 - $48.26 $233,760 - $269,242	-5,579 Reduced 4.81%	110,352 $5.28 Million
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $92,561 - $101,765	-2,267 Reduced 1.92%	115,931 $5.07 Million
Q1 2024 May 09, 2024	SELL	$39.04 - $42.23 $21,042 - $22,761	-539 Reduced 0.45%	118,198 $4.94 Million
Q4 2023 Feb 02, 2024	SELL	$37.74 - $41.31 $794,653 - $869,823	-21,056 Reduced 15.06%	118,737 $4.88 Million
Q3 2023 Nov 09, 2023	SELL	$39.04 - $43.07 $629,285 - $694,245	-16,119 Reduced 10.34%	139,793 $5.48 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $179,981 - $193,992	-4,609 Reduced 2.87%	155,912 $6.34 Million
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $86,128 - $96,723	-2,240 Reduced 1.38%	160,521 $6.49 Million
Q4 2022 Feb 10, 2023	SELL	$35.32 - $40.67 $2.24 Million - $2.58 Million	-63,357 Reduced 28.02%	162,761 $6.34 Million
Q3 2022 Nov 10, 2022	SELL	$36.49 - $42.54 $833,358 - $971,528	-22,838 Reduced 9.17%	226,118 $8.25 Million
Q2 2022 Jul 27, 2022	BUY	$40.48 - $47.83 $4,250 - $5,022	105 Added 0.04%	248,956 $10.4 Million
Q1 2022 May 09, 2022	SELL	$42.79 - $51.23 $150,278 - $179,919	-3,512 Reduced 1.39%	248,851 $11.5 Million
Q4 2021 Feb 02, 2022	SELL	$47.81 - $52.33 $831,654 - $910,280	-17,395 Reduced 6.45%	252,363 $12.5 Million
Q3 2021 Nov 09, 2021	BUY	$49.35 - $54.02 $75,801 - $82,974	1,536 Added 0.57%	269,758 $13.5 Million
Q2 2021 Jul 28, 2021	BUY	$50.96 - $55.14 $536,303 - $580,293	10,524 Added 4.08%	268,222 $14.6 Million
Q1 2021 May 07, 2021	BUY	$50.34 - $56.49 $2.08 Million - $2.34 Million	41,348 Added 19.11%	257,698 $13.4 Million
Q4 2020 Feb 05, 2021	BUY	$43.14 - $50.24 $2.74 Million - $3.2 Million	63,598 Added 41.63%	216,350 $10.8 Million
Q3 2020 Nov 03, 2020	BUY	$40.14 - $45.14 $593,951 - $667,936	14,797 Added 10.73%	152,752 $6.61 Million
Q2 2020 Aug 11, 2020	SELL	$32.36 - $40.59 $1.05 Million - $1.32 Million	-32,433 Reduced 19.03%	137,955 $5.46 Million
Q1 2020 May 04, 2020	BUY	$30.46 - $45.91 $1.02 Million - $1.54 Million	33,604 Added 24.57%	170,388 $5.72 Million
Q4 2019 Feb 10, 2020	BUY	$39.79 - $44.7 $1.51 Million - $1.7 Million	37,961 Added 38.41%	136,784 $6.08 Million
Q3 2019 Nov 07, 2019	BUY	$39.0 - $43.14 $349,284 - $386,361	8,956 Added 9.97%	98,823 $3.98 Million
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $1.14 Million - $1.26 Million	28,710 Added 46.94%	89,867 $3.82 Million
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $98,695 - $113,053	2,620 Added 4.48%	61,157 $2.6 Million
Q4 2018 Feb 11, 2019	BUY	$36.68 - $41.1 $2.15 Million - $2.41 Million	58,537 New	58,537 $2.23 Million

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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Jackson Hole Capital Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History