Kg&L Capital Management,Llc Vanguard Ftse Emerging Mkts Et Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 9,322 shares of VWO stock, worth $413,896. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,322

Previous 9,561 2.5%

Holding current value

$413,896

Previous $418,000 6.7%

% of portfolio

0.15%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$41.9 - $48.26 $10,014 - $11,534	-239 Reduced 2.5%	9,322 $446,000
Q2 2024 Jul 22, 2024	BUY	$40.83 - $44.89 $48,587 - $53,419	1,190 Added 14.22%	9,561 $418,000
Q1 2024 Apr 25, 2024	BUY	$39.04 - $42.23 $11,126 - $12,035	285 Added 3.52%	8,371 $349,000
Q4 2023 Jan 23, 2024	BUY	$37.74 - $41.31 $10,906 - $11,938	289 Added 3.71%	8,086 $332,000
Q3 2023 Oct 19, 2023	BUY	$39.04 - $43.07 $17,216 - $18,993	441 Added 6.0%	7,797 $305,000
Q2 2023 Jul 20, 2023	BUY	$39.05 - $42.09 $20,930 - $22,560	536 Added 7.86%	7,356 $299,000
Q1 2023 Apr 19, 2023	BUY	$38.45 - $43.18 $25,492 - $28,628	663 Added 10.77%	6,820 $275,000
Q4 2022 Jan 18, 2023	BUY	$35.32 - $40.67 $6,286 - $7,239	178 Added 2.98%	6,157 $0
Q3 2022 Oct 24, 2022	BUY	$36.49 - $42.54 $15,179 - $17,696	416 Added 7.48%	5,979 $218,000
Q2 2022 Jul 22, 2022	SELL	$40.48 - $47.83 $9,391 - $11,096	-232 Reduced 4.0%	5,563 $232,000
Q1 2022 Apr 22, 2022	BUY	$42.79 - $51.23 $11,510 - $13,780	269 Added 4.87%	5,795 $267,000
Q4 2021 Jan 19, 2022	BUY	$47.81 - $52.33 $10,518 - $11,512	220 Added 4.15%	5,526 $273,000
Q3 2021 Oct 14, 2021	SELL	$49.35 - $54.02 $13,818 - $15,125	-280 Reduced 5.01%	5,306 $265,000
Q2 2021 Jul 15, 2021	BUY	$50.96 - $55.14 $29,302 - $31,705	575 Added 11.47%	5,586 $303,000
Q1 2021 Apr 14, 2021	BUY	$50.34 - $56.49 $2,114 - $2,372	42 Added 0.85%	5,011 $261,000
Q4 2020 Jan 19, 2021	BUY	$43.14 - $50.24 $14,753 - $17,182	342 Added 7.39%	4,969 $249,000
Q3 2020 Oct 13, 2020	BUY	$40.14 - $45.14 $185,727 - $208,862	4,627 New	4,627 $200,000

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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Kg&L Capital Management,Llc Vanguard Ftse Emerging Mkts Et Transaction History