Kennicott Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Kennicott Capital Management LLC

$238 Million
Q2 2024

A detailed history of Kennicott Capital Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Kennicott Capital Management LLC holds 6,451 shares of VWO stock, worth $282,618. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,451

Previous 6,449 0.03%

Holding current value

$282,618

Previous $269,000 4.83%

% of portfolio

0.12%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$40.83 - $44.89 $81 - $89	2 Added 0.03%	6,451 $282,000
Q1 2024 Apr 25, 2024	BUY	$39.04 - $42.23 $39 - $42	1 Added 0.02%	6,449 $269,000
Q4 2023 Feb 01, 2024	BUY	$37.74 - $41.31 $11,284 - $12,351	299 Added 4.86%	6,448 $265,000
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $518,802 - $572,357	-13,289 Reduced 68.37%	6,149 $241,000
Q2 2023 Aug 09, 2023	BUY	$39.05 - $42.09 $506,087 - $545,486	12,960 Added 200.06%	19,438 $790,000

Q4 2022 Feb 13, 2023	BUY	$36.93 - $40.67 $73 - $81	2 Added 0.03%	6,478 $252,000
Q3 2022 Oct 19, 2022	BUY	$37.52 - $42.54 $75 - $85	2 Added 0.03%	6,476 $236,000
Q2 2022 Jul 11, 2022	BUY	$40.48 - $47.83 $40 - $47	1 Added 0.02%	6,474 $270,000
Q1 2022 Apr 26, 2022	BUY	$42.79 - $51.23 $48,737 - $58,350	1,139 Added 21.35%	6,473 $299,000
Q4 2021 Jan 13, 2022	SELL	$47.81 - $52.33 $66,647 - $72,948	-1,394 Reduced 20.72%	5,334 $264,000
Q3 2021 Nov 04, 2021	SELL	$49.35 - $54.02 $8,784 - $9,615	-178 Reduced 2.58%	6,728 $336,000
Q2 2021 Jul 13, 2021	SELL	$50.96 - $55.14 $23,288 - $25,198	-457 Reduced 6.21%	6,906 $375,000
Q1 2021 May 20, 2021	BUY	$50.34 - $56.49 $370,653 - $415,935	7,363 New	7,363 $383,000

Others Institutions Holding VWO

# of Institutions

2,172

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.52M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennicott Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kennicott Capital Management LLC with notifications on news.

Account

Kennicott Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History