Marotta Asset Management Vanguard Ftse Emerging Mkts Et Transaction History

Marotta Asset Management

$478 Million
Q4 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 330,543 shares of VWO stock, worth $15.3 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

330,543

Previous 334,056 1.05%

Holding current value

$15.3 Million

Previous $16 Million 8.93%

% of portfolio

3.05%

Previous 3.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$44.04 - $49.49 $154,712 - $173,858	-3,513 Reduced 1.05%	330,543 $14.6 Million
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

2,405

Shares Held

1.32B

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 Marotta Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Marotta Asset Management with notifications on news.

Account

Marotta Asset Management Vanguard Ftse Emerging Mkts Et Transaction History