Marotta Asset Management Vanguard Ftse Emerging Mkts Et Transaction History

Marotta Asset Management

$508 Million
Q3 2024

A detailed history of Marotta Asset Management transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Marotta Asset Management holds 334,056 shares of VWO stock, worth $14.8 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

334,056

Previous 354,373 5.73%

Holding current value

$14.8 Million

Previous $15.5 Million 3.08%

% of portfolio

3.15%

Previous 3.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$41.9 - $48.26 $851,282 - $980,498	-20,317 Reduced 5.73%	334,056 $16 Million
Q2 2024 Jul 17, 2024	SELL	$40.83 - $44.89 $5.17 Million - $5.69 Million	-126,689 Reduced 26.34%	354,373 $15.5 Million
Q1 2024 Apr 02, 2024	SELL	$39.04 - $42.23 $1.67 Million - $1.81 Million	-42,822 Reduced 8.17%	481,062 $20.1 Million
Q4 2023 Jan 03, 2024	SELL	$37.74 - $41.31 $820,958 - $898,616	-21,753 Reduced 3.99%	523,884 $21.5 Million
Q3 2023 Oct 11, 2023	SELL	$39.04 - $43.07 $6.5 Million - $7.18 Million	-166,620 Reduced 23.39%	545,637 $21.4 Million
Q2 2023 Jul 05, 2023	BUY	$39.05 - $42.09 $1.68 Million - $1.82 Million	43,131 Added 6.45%	712,257 $29 Million
Q4 2022 Jan 03, 2023	BUY	$35.32 - $40.67 $349,668 - $402,633	9,900 Added 1.5%	669,126 $0
Q3 2022 Oct 11, 2022	BUY	$36.49 - $42.54 $1.32 Million - $1.54 Million	36,103 Added 5.79%	659,226 $0
Q2 2022 Jul 21, 2022	BUY	$40.48 - $47.83 $201,468 - $238,049	4,977 Added 0.81%	623,123 $26 Million
Q1 2022 Apr 08, 2022	BUY	$42.79 - $51.23 $573,172 - $686,225	13,395 Added 2.21%	618,146 $28.5 Million
Q4 2021 Jan 13, 2022	BUY	$47.81 - $52.33 $1.88 Million - $2.06 Million	39,279 Added 6.95%	604,751 $29.9 Million
Q3 2021 Oct 21, 2021	BUY	$49.35 - $54.02 $1.44 Million - $1.57 Million	29,079 Added 5.42%	565,472 $28.3 Million
Q2 2021 Jul 09, 2021	BUY	$50.96 - $55.14 $2.72 Million - $2.95 Million	53,424 Added 11.06%	536,393 $29.1 Million
Q1 2021 Apr 09, 2021	BUY	$50.34 - $56.49 $1.71 Million - $1.92 Million	34,023 Added 7.58%	482,969 $25.1 Million
Q4 2020 Jan 07, 2021	BUY	$43.14 - $50.24 $118,678 - $138,210	2,751 Added 0.62%	448,946 $22.5 Million
Q3 2020 Oct 06, 2020	SELL	$40.14 - $45.14 $691,010 - $777,085	-17,215 Reduced 3.71%	446,195 $19.3 Million
Q2 2020 Jul 06, 2020	BUY	$32.36 - $40.59 $137,788 - $172,832	4,258 Added 0.93%	463,410 $18.4 Million
Q1 2020 Apr 02, 2020	BUY	$30.46 - $45.91 $2.98 Million - $4.49 Million	97,818 Added 27.07%	459,152 $15.4 Million
Q4 2019 Feb 04, 2020	BUY	$39.79 - $44.7 $14.4 Million - $16.2 Million	361,334 New	361,334 $16.1 Million

Others Institutions Holding VWO

# of Institutions

2,271

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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Marotta Asset Management Vanguard Ftse Emerging Mkts Et Transaction History