Kanawha Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Kanawha Capital Management LLC holds 119,873 shares of VWO stock, worth $5.37 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

119,873

Previous 123,409 2.87%

Holding current value

$5.37 Million

Previous $5.4 Million 6.2%

% of portfolio

0.44%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$41.9 - $48.26 $148,158 - $170,647	-3,536 Reduced 2.87%	119,873 $5.74 Million
Q2 2024 Jul 25, 2024	SELL	$40.83 - $44.89 $170,628 - $187,595	-4,179 Reduced 3.28%	123,409 $5.4 Million
Q1 2024 Apr 29, 2024	SELL	$39.04 - $42.23 $52,391 - $56,672	-1,342 Reduced 1.04%	127,588 $5.33 Million
Q4 2023 Jan 29, 2024	SELL	$37.74 - $41.31 $163,225 - $178,665	-4,325 Reduced 3.25%	128,930 $5.3 Million
Q3 2023 Oct 26, 2023	SELL	$39.04 - $43.07 $72,380 - $79,851	-1,854 Reduced 1.37%	133,255 $5.22 Million
Q2 2023 Jul 28, 2023	BUY	$39.05 - $42.09 $47,719 - $51,433	1,222 Added 0.91%	135,109 $5.5 Million
Q1 2023 May 08, 2023	SELL	$38.45 - $43.18 $26,530 - $29,794	-690 Reduced 0.51%	133,887 $5.41 Million
Q4 2022 Feb 01, 2023	SELL	$35.32 - $40.67 $323,955 - $373,025	-9,172 Reduced 6.38%	134,577 $5.25 Million
Q3 2022 Oct 31, 2022	SELL	$36.49 - $42.54 $373,329 - $435,226	-10,231 Reduced 6.64%	143,749 $5.25 Million
Q2 2022 Jul 27, 2022	SELL	$40.48 - $47.83 $520,613 - $615,141	-12,861 Reduced 7.71%	153,980 $6.41 Million
Q1 2022 Apr 26, 2022	SELL	$42.79 - $51.23 $225,845 - $270,391	-5,278 Reduced 3.07%	166,841 $7.7 Million
Q4 2021 Jan 31, 2022	SELL	$47.81 - $52.33 $89,930 - $98,432	-1,881 Reduced 1.08%	172,119 $8.51 Million
Q3 2021 Oct 28, 2021	SELL	$49.35 - $54.02 $211,415 - $231,421	-4,284 Reduced 2.4%	174,000 $8.7 Million
Q2 2021 Jul 22, 2021	BUY	$50.96 - $55.14 $147,172 - $159,244	2,888 Added 1.65%	178,284 $9.68 Million
Q1 2021 Apr 26, 2021	SELL	$50.34 - $56.49 $172,917 - $194,043	-3,435 Reduced 1.92%	175,396 $9.13 Million
Q4 2020 Feb 01, 2021	BUY	$43.14 - $50.24 $73,985 - $86,161	1,715 Added 0.97%	178,831 $8.96 Million
Q3 2020 Oct 29, 2020	SELL	$40.14 - $45.14 $20,310 - $22,840	-506 Reduced 0.28%	177,116 $7.66 Million
Q2 2020 Aug 04, 2020	BUY	$32.36 - $40.59 $29,156 - $36,571	901 Added 0.51%	177,622 $7.04 Million
Q1 2020 May 04, 2020	BUY	$30.46 - $45.91 $16,539 - $24,929	543 Added 0.31%	176,721 $5.93 Million
Q4 2019 Jan 31, 2020	BUY	$39.79 - $44.7 $249,642 - $280,447	6,274 Added 3.69%	176,178 $7.84 Million
Q3 2019 Nov 01, 2019	SELL	$39.0 - $43.14 $159,744 - $176,701	-4,096 Reduced 2.35%	169,904 $6.84 Million
Q2 2019 Jul 30, 2019	BUY	$39.79 - $44.01 $272,641 - $301,556	6,852 Added 4.1%	174,000 $7.4 Million
Q1 2019 Apr 23, 2019	BUY	$37.67 - $43.15 $60,008 - $68,737	1,593 Added 0.96%	167,148 $7.1 Million
Q4 2018 Jan 23, 2019	BUY	$36.68 - $41.1 $30,994 - $34,729	845 Added 0.51%	165,555 $6.31 Million
Q3 2018 Oct 25, 2018	BUY	$39.98 - $44.11 $1,199 - $1,323	30 Added 0.02%	164,710 $6.75 Million
Q2 2018 Jul 27, 2018	BUY	$41.13 - $47.04 $44,009 - $50,332	1,070 Added 0.65%	164,680 $6.95 Million
Q1 2018 Apr 19, 2018	BUY	$44.96 - $50.98 $16,455 - $18,658	366 Added 0.22%	163,610 $7.69 Million
Q4 2017 Jan 26, 2018	BUY	$43.58 - $45.91 $54,039 - $56,928	1,240 Added 0.77%	163,244 $7.5 Million
Q3 2017 Oct 26, 2017	BUY	$43.11 - $45.06 $6.98 Million - $7.3 Million	162,004	162,004 $7.06 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Kanawha Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History