Kendall Capital Management Vanguard Ftse Emerging Mkts Et Transaction History

Kendall Capital Management

$293 Million
Q2 2024

A detailed history of Kendall Capital Management transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Kendall Capital Management holds 30,584 shares of VWO stock, worth $1.45 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

30,584

Previous 30,828 0.79%

Holding current value

$1.45 Million

Previous $1.29 Million 3.96%

% of portfolio

0.46%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$40.83 - $44.89 $9,962 - $10,953	-244 Reduced 0.79%	30,584 $1.34 Million
Q1 2024 May 10, 2024	BUY	$39.04 - $42.23 $7,886 - $8,530	202 Added 0.66%	30,828 $1.29 Million
Q4 2023 Jan 26, 2024	SELL	$37.74 - $41.31 $132,693 - $145,245	-3,516 Reduced 10.3%	30,626 $1.26 Million
Q3 2023 Oct 31, 2023	BUY	$39.04 - $43.07 $55,163 - $60,857	1,413 Added 4.32%	34,142 $1.34 Million
Q2 2023 Jul 28, 2023	SELL	$39.05 - $42.09 $9,957 - $10,732	-255 Reduced 0.77%	32,729 $1.33 Million
Q1 2023 May 11, 2023	BUY	$38.45 - $43.18 $104,430 - $117,276	2,716 Added 8.97%	32,984 $1.33 Million
Q4 2022 Jan 30, 2023	BUY	$35.32 - $40.67 $1.07 Million - $1.23 Million	30,268 New	30,268 $1.18 Million
Q2 2019 Aug 09, 2019	SELL	$39.79 - $44.01 $237,267 - $262,431	-5,963 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$37.67 - $43.15 $6,479 - $7,421	-172 Reduced 2.8%	5,963 $253,000
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $97,898 - $109,695	-2,669 Reduced 30.32%	6,135 $234,000
Q3 2018 Oct 29, 2018	SELL	$39.98 - $44.11 $85,277 - $94,086	-2,133 Reduced 19.5%	8,804 $361,000
Q2 2018 Jul 27, 2018	SELL	$41.13 - $47.04 $4.63 Million - $5.3 Million	-112,587 Reduced 91.15%	10,937 $462,000
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $105,206 - $119,293	2,340 Added 1.93%	123,524 $5.8 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $5.28 Million - $5.56 Million	121,184	121,184 $5.56 Million

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Kendall Capital Management Vanguard Ftse Emerging Mkts Et Transaction History