M&R Capital Management Inc Vanguard Ftse Emerging Mkts Et Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, M&R Capital Management Inc holds 209 shares of VWO stock, worth $9,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209

Previous 200 4.5%

Holding current value

$9,469

Previous $8,000 25.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$41.9 - $48.26 $377 - $434	9 Added 4.5%	209 $10,000
Q3 2023 Oct 10, 2023	SELL	$39.04 - $43.07 $39,040 - $43,070	-1,000 Reduced 83.33%	200 $7,000
Q2 2023 Jul 05, 2023	SELL	$39.05 - $42.09 $24,093 - $25,969	-617 Reduced 33.96%	1,200 $48,000
Q1 2023 Apr 03, 2023	SELL	$38.45 - $43.18 $34,605 - $38,862	-900 Reduced 33.12%	1,817 $73,000
Q4 2022 Jan 11, 2023	SELL	$35.32 - $40.67 $33,554 - $38,636	-950 Reduced 25.91%	2,717 $0
Q2 2022 Jul 05, 2022	BUY	$40.48 - $47.83 $2,712 - $3,204	67 Added 1.86%	3,667 $152,000
Q1 2022 Apr 04, 2022	SELL	$42.79 - $51.23 $106,975 - $128,074	-2,500 Reduced 40.98%	3,600 $166,000
Q2 2021 Jul 02, 2021	SELL	$50.96 - $55.14 $3,822 - $4,135	-75 Reduced 1.21%	6,100 $331,000
Q1 2021 Apr 01, 2021	SELL	$50.34 - $56.49 $5.33 Million - $5.98 Million	-105,830 Reduced 94.49%	6,175 $321,000
Q4 2020 Jan 05, 2021	SELL	$43.14 - $50.24 $88,997 - $103,645	-2,063 Reduced 1.81%	112,005 $5.61 Million
Q3 2020 Oct 01, 2020	SELL	$40.14 - $45.14 $235,099 - $264,384	-5,857 Reduced 4.88%	114,068 $4.92 Million
Q2 2020 Jul 01, 2020	SELL	$32.36 - $40.59 $35,854 - $44,973	-1,108 Reduced 0.92%	119,925 $4.75 Million
Q1 2020 Apr 02, 2020	SELL	$30.46 - $45.91 $24,977 - $37,646	-820 Reduced 0.67%	121,033 $4.06 Million
Q4 2019 Jan 07, 2020	SELL	$39.79 - $44.7 $44,326 - $49,795	-1,114 Reduced 0.91%	121,853 $5.42 Million
Q3 2019 Oct 02, 2019	SELL	$39.0 - $43.14 $68,094 - $75,322	-1,746 Reduced 1.4%	122,967 $4.95 Million
Q2 2019 Jul 24, 2019	SELL	$39.79 - $44.01 $58,491 - $64,694	-1,470 Reduced 1.16%	124,713 $5.31 Million
Q1 2019 Apr 29, 2019	SELL	$37.67 - $43.15 $122,804 - $140,669	-3,260 Reduced 2.52%	126,183 $5.48 Million
Q4 2018 Feb 08, 2019	SELL	$36.68 - $41.1 $239,410 - $268,259	-6,527 Reduced 4.8%	129,443 $4.94 Million
Q3 2018 Nov 09, 2018	SELL	$39.98 - $44.11 $174,272 - $192,275	-4,359 Reduced 3.11%	135,970 $5.58 Million
Q2 2018 Aug 08, 2018	SELL	$41.13 - $47.04 $461,807 - $528,165	-11,228 Reduced 7.41%	140,329 $5.92 Million
Q1 2018 May 11, 2018	BUY	$44.96 - $50.98 $17,354 - $19,678	386 Added 0.26%	151,557 $7.12 Million
Q4 2017 Feb 14, 2018	SELL	$43.58 - $45.91 $318,744 - $335,785	-7,314 Reduced 4.61%	151,171 $6.94 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $583,235 - $609,616	13,529 Added 9.33%	158,485 $6.91 Million
Q2 2017 Aug 15, 2017	BUY	N/A	144,956	144,956 $6.15 Million

Others Institutions Holding VWO

# of Institutions

2,430

Shares Held

1.35B

Call Options Held

2.5M

Put Options Held

1.25M

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 M&R Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on M&R Capital Management Inc with notifications on news.

Account

M&R Capital Management Inc Vanguard Ftse Emerging Mkts Et Transaction History