Lvm Capital Management LTD Vanguard Ftse Emerging Mkts Et Transaction History

Lvm Capital Management LTD

$846 Million
Q1 2024

A detailed history of Lvm Capital Management LTD transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Lvm Capital Management LTD holds 10,450 shares of VWO stock, worth $460,009. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,450

Previous 10,520 0.67%

Holding current value

$460,009

Previous $432,000 0.93%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$39.04 - $42.23 $2,732 - $2,956	-70 Reduced 0.67%	10,450 $436,000
Q4 2023 Jan 12, 2024	SELL	$37.74 - $41.31 $8,831 - $9,666	-234 Reduced 2.18%	10,520 $432,000
Q3 2023 Oct 10, 2023	SELL	$39.04 - $43.07 $5,816 - $6,417	-149 Reduced 1.37%	10,754 $421,000
Q2 2023 Jul 07, 2023	SELL	$39.05 - $42.09 $4,842 - $5,219	-124 Reduced 1.12%	10,903 $443,000
Q1 2023 Apr 17, 2023	BUY	$38.45 - $43.18 $14,418 - $16,192	375 Added 3.52%	11,027 $445,000

Q4 2022 Jan 03, 2023	SELL	$36.93 - $40.67 $33,754 - $37,172	-914 Reduced 7.9%	10,652 $415,000
Q3 2022 Oct 05, 2022	SELL	$37.52 - $42.54 $3.02 Million - $3.42 Million	-80,369 Reduced 87.42%	11,566 $0
Q2 2022 Jul 14, 2022	SELL	$40.48 - $47.83 $12,832 - $15,162	-317 Reduced 0.34%	91,935 $3.83 Million
Q1 2022 Apr 13, 2022	BUY	$42.79 - $51.23 $302,867 - $362,605	7,078 Added 8.31%	92,252 $4.26 Million
Q4 2021 Jan 04, 2022	SELL	$47.81 - $52.33 $68,894 - $75,407	-1,441 Reduced 1.66%	85,174 $4.21 Million
Q3 2021 Oct 05, 2021	BUY	$49.35 - $54.02 $138,031 - $151,093	2,797 Added 3.34%	86,615 $4.33 Million
Q2 2021 Jul 08, 2021	BUY	$50.96 - $55.14 $284,611 - $307,956	5,585 Added 7.14%	83,818 $4.55 Million
Q1 2021 Apr 06, 2021	BUY	$50.34 - $56.49 $211,327 - $237,145	4,198 Added 5.67%	78,233 $4.07 Million
Q4 2020 Jan 11, 2021	BUY	$43.14 - $50.24 $2,847 - $3,315	66 Added 0.09%	74,035 $3.71 Million
Q3 2020 Oct 05, 2020	SELL	$40.14 - $45.14 $71,047 - $79,897	-1,770 Reduced 2.34%	73,969 $3.2 Million
Q2 2020 Jul 13, 2020	SELL	$32.36 - $40.59 $331,204 - $415,438	-10,235 Reduced 11.9%	75,739 $3 Million
Q1 2020 Apr 16, 2020	SELL	$30.46 - $45.91 $5.05 Million - $7.61 Million	-165,831 Reduced 65.86%	85,974 $2.88 Million
Q4 2019 Jan 15, 2020	SELL	$39.79 - $44.7 $1.28 Million - $1.44 Million	-32,125 Reduced 11.31%	251,805 $11.2 Million
Q3 2019 Oct 04, 2019	BUY	$39.0 - $43.14 $470,730 - $520,699	12,070 Added 4.44%	283,930 $11.4 Million
Q2 2019 Jul 02, 2019	BUY	$39.79 - $44.01 $234,840 - $259,747	5,902 Added 2.22%	271,860 $0
Q1 2019 Apr 05, 2019	BUY	$37.67 - $43.15 $239,392 - $274,218	6,355 Added 2.45%	265,958 $0
Q4 2018 Jan 14, 2019	SELL	$36.68 - $41.1 $1.55 Million - $1.74 Million	-42,340 Reduced 14.02%	259,603 $9.89 Million
Q3 2018 Oct 05, 2018	SELL	$39.98 - $44.11 $251,674 - $277,672	-6,295 Reduced 2.04%	301,943 $0
Q2 2018 Jul 10, 2018	BUY	$41.13 - $47.04 $129,353 - $147,940	3,145 Added 1.03%	308,238 $0
Q1 2018 Apr 16, 2018	BUY	$44.96 - $50.98 $206,366 - $233,998	4,590 Added 1.53%	305,093 $0
Q4 2017 Jan 11, 2018	BUY	$43.58 - $45.91 $5.3 Million - $5.58 Million	121,635 Added 68.0%	300,503 $0
Q3 2017 Oct 16, 2017	BUY	$43.11 - $45.06 $7.71 Million - $8.06 Million	178,868	178,868 $0

Others Institutions Holding VWO

# of Institutions

2,154

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Lvm Capital Management LTD Vanguard Ftse Emerging Mkts Et Transaction History