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 $10,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209

Previous 200 4.5%

Holding current value

$10,284

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

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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