Mastrapasqua Asset Management Inc Vanguard Ftse Emerging Mkts Et Transaction History

Mastrapasqua Asset Management Inc

  • $853 Million
  • Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 25,640 shares of VWO stock, worth $1.16 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
25,640
Previous 25,640 -0.0%
Holding current value
$1.16 Million
Previous $1.04 Million 3.64%
% of portfolio
0.12%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 02, 2023
SELL
$39.05 - $42.09 $3,904 - $4,209
-100 Reduced 0.39%
25,640 $1.04 Million
Q3 2022

Oct 27, 2022
SELL
$36.49 - $42.54 $4,196 - $4,892
-115 Reduced 0.44%
25,740 $939,000
Q2 2022

Jul 26, 2022
SELL
$40.48 - $47.83 $115,772 - $136,793
-2,860 Reduced 9.96%
25,855 $1.08 Million
Q2 2021

Aug 06, 2021
SELL
$50.96 - $55.14 $65,483 - $70,854
-1,285 Reduced 4.28%
28,715 $1.56 Million
Q4 2020

Feb 02, 2021
SELL
$43.14 - $50.24 $77,867 - $90,683
-1,805 Reduced 5.68%
30,000 $1.5 Million
Q2 2020

Jul 29, 2020
SELL
$32.36 - $40.59 $5,663 - $7,103
-175 Reduced 0.55%
31,805 $1.26 Million
Q3 2019

Nov 12, 2019
SELL
$39.0 - $43.14 $555,165 - $614,097
-14,235 Reduced 30.8%
31,980 $1.29 Million
Q3 2018

Nov 15, 2018
SELL
$39.98 - $44.11 $854,972 - $943,292
-21,385 Reduced 31.63%
46,215 $1.9 Million
Q1 2018

Sep 24, 2018
BUY
$44.96 - $50.98 $93,292 - $105,783
2,075 Added 3.17%
67,600 $3.18 Million
Q4 2017

Feb 09, 2018
BUY
$43.58 - $45.91 $659,801 - $695,077
15,140 Added 30.05%
65,525 $3.01 Million
Q2 2017

Aug 07, 2017
BUY
N/A
50,385
50,385 $2.06 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

VWO Quotes by TradingView
  • Ticker VWO
  • Sector ETFs
  • Industry ETFs
More about VWO
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