London & Capital Asset Management LTD Vanguard Ftse Emerging Mkts Et Transaction History

London & Capital Asset Management LTD

$1.29 Billion
Q1 2024

A detailed history of London & Capital Asset Management LTD transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, London & Capital Asset Management LTD holds 139,159 shares of VWO stock, worth $6.09 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

139,159

Previous 124,967 11.36%

Holding current value

$6.09 Million

Previous $5.14 Million 13.16%

% of portfolio

0.45%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $554,055 - $599,328	14,192 Added 11.36%	139,159 $5.81 Million
Q4 2023 Jan 30, 2024	BUY	$37.74 - $41.31 $577,384 - $632,001	15,299 Added 13.95%	124,967 $5.14 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $26,312 - $29,029	-674 Reduced 0.61%	109,668 $4.3 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $28,194 - $30,388	722 Added 0.66%	110,342 $4.49 Million
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $31,375 - $35,234	-816 Reduced 0.74%	109,620 $4.43 Million

Q4 2022 Feb 14, 2023	SELL	$36.93 - $40.67 $105,472 - $116,153	-2,856 Reduced 2.52%	110,436 $4.3 Million
Q3 2022 Nov 29, 2022	BUY	$37.52 - $42.54 $4.25 Million - $4.82 Million	113,292 New	113,292 $4.13 Million
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $13.5 Million - $16 Million	-333,836 Reduced 67.03%	164,173 $6.84 Million
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $15.5 Million - $18.6 Million	-362,472 Reduced 42.12%	498,009 $23 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $1.84 Million - $2.01 Million	-38,448 Reduced 4.28%	860,481 $42.6 Million
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $14.4 Million - $15.7 Million	-291,431 Reduced 24.48%	898,929 $45 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $14.6 Million - $15.8 Million	286,546 Added 31.7%	1,190,360 $64.6 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $28.6 Million - $32.1 Million	567,414 Added 168.67%	903,814 $47 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $12.4 Million - $14.4 Million	287,210 Added 583.88%	336,400 $16.9 Million
Q3 2020 Nov 16, 2020	BUY	$40.14 - $45.14 $84,133 - $94,613	2,096 Added 4.45%	49,190 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $55,465 - $69,571	1,714 Added 3.78%	47,094 $1.87 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $298,203 - $449,458	9,790 Added 27.51%	45,380 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $1.42 Million - $1.59 Million	35,590 New	35,590 $1.58 Million

Others Institutions Holding VWO

# of Institutions

2,153

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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London & Capital Asset Management LTD Vanguard Ftse Emerging Mkts Et Transaction History