Main Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Main Management LLC holds 51,784 shares of VWO stock, worth $2.34 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

51,784

Previous 58,950 12.16%

Holding current value

$2.34 Million

Previous $2.58 Million 3.95%

% of portfolio

0.2%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$41.9 - $48.26 $300,255 - $345,831	-7,166 Reduced 12.16%	51,784 $2.48 Million
Q2 2024 Aug 15, 2024	SELL	$40.83 - $44.89 $775 - $852	-19 Reduced 0.03%	58,950 $2.58 Million
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $101,464 - $109,755	-2,599 Reduced 4.22%	58,969 $2.46 Million
Q4 2023 Feb 15, 2024	SELL	$37.74 - $41.31 $5.44 Million - $5.95 Million	-144,153 Reduced 70.07%	61,568 $2.53 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $21,745 - $23,989	-557 Reduced 0.27%	205,721 $8.07 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $41,705 - $44,952	1,068 Added 0.52%	206,278 $8.39 Million
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $98,124 - $110,195	-2,552 Reduced 1.23%	205,210 $8.29 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $5.47 Million - $6.3 Million	154,801 Added 292.29%	207,762 $8.1 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $2.17 Million - $2.52 Million	-59,332 Reduced 52.84%	52,961 $1.93 Million
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $1.35 Million - $1.59 Million	-33,240 Reduced 22.84%	112,293 $4.68 Million
Q1 2022 May 11, 2022	BUY	$42.79 - $51.23 $3.84 Million - $4.59 Million	89,637 Added 160.36%	145,533 $6.71 Million
Q4 2021 Feb 15, 2022	BUY	$47.81 - $52.33 $574,006 - $628,273	12,006 Added 27.35%	55,896 $2.77 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $136,107 - $148,987	-2,758 Reduced 5.91%	43,890 $30.3 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $55.14 $53,304 - $57,676	-1,046 Reduced 2.19%	46,648 $2.53 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $6,342 - $7,117	126 Added 0.26%	47,694 $2.48 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $27,307 - $31,801	633 Added 1.35%	47,568 $2.38 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $32,794 - $36,879	817 Added 1.77%	46,935 $2.03 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $179,695 - $225,396	-5,553 Reduced 10.75%	46,118 $1.83 Million
Q1 2020 May 11, 2020	BUY	$30.46 - $45.91 $178,586 - $269,170	5,863 Added 12.8%	51,671 $1.73 Million
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $40,466 - $45,459	1,017 Added 2.27%	45,808 $2.04 Million
Q3 2019 Nov 08, 2019	SELL	$39.0 - $43.14 $224,016 - $247,796	-5,744 Reduced 11.37%	44,791 $1.8 Million
Q2 2019 Aug 08, 2019	SELL	$39.79 - $44.01 $9 Million - $9.95 Million	-226,171 Reduced 81.74%	50,535 $2.15 Million
Q1 2019 May 13, 2019	SELL	$37.67 - $43.15 $5.02 Million - $5.75 Million	-133,164 Reduced 32.49%	276,706 $11.8 Million
Q4 2018 Feb 07, 2019	BUY	$36.68 - $41.1 $13.3 Million - $14.9 Million	362,008 Added 756.36%	409,870 $15.6 Million
Q3 2018 Nov 09, 2018	BUY	$39.98 - $44.11 $2,438 - $2,690	61 Added 0.13%	47,862 $1.96 Million
Q2 2018 Aug 01, 2018	BUY	$41.13 - $47.04 $145,476 - $166,380	3,537 Added 7.99%	47,801 $2.02 Million
Q3 2017 Nov 07, 2017	BUY	$43.11 - $45.06 $1.91 Million - $1.99 Million	44,264	44,264 $1.93 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Main Management LLC Vanguard Ftse Emerging Mkts Et Transaction History