Kraft Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Kraft Asset Management, LLC

$118 Million
Q1 2024

A detailed history of Kraft Asset Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Kraft Asset Management, LLC holds 13,908 shares of VWO stock, worth $621,131. This represents 0.49% of its overall portfolio holdings.

Number of Shares

13,908

Previous 14,362 3.16%

Holding current value

$621,131

Previous $590,000 1.69%

% of portfolio

0.49%

Previous 0.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$39.04 - $42.23 $17,724 - $19,172	-454 Reduced 3.16%	13,908 $580,000
Q4 2023 Feb 09, 2024	BUY	$37.74 - $41.31 $11,699 - $12,806	310 Added 2.21%	14,362 $590,000
Q3 2023 Nov 01, 2023	SELL	$39.04 - $43.07 $296,118 - $326,685	-7,585 Reduced 35.06%	14,052 $550,000
Q2 2023 Aug 07, 2023	BUY	$39.05 - $42.09 $2,889 - $3,114	74 Added 0.34%	21,637 $880,000
Q1 2023 May 05, 2023	BUY	$38.45 - $43.18 $23,685 - $26,598	616 Added 2.94%	21,563 $871,000

Q3 2022 Nov 02, 2022	BUY	$37.52 - $42.54 $82,506 - $93,545	2,199 Added 11.73%	20,947 $764,000
Q2 2022 Aug 01, 2022	BUY	$40.48 - $47.83 $758,919 - $896,716	18,748 New	18,748 $781,000

Others Institutions Holding VWO

# of Institutions

2,160

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Kraft Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History