Matisse Capital Vanguard Ftse Emerging Mkts Et Transaction History

Matisse Capital

$205 Million
Q3 2024

A detailed history of Matisse Capital transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Matisse Capital holds 7,107 shares of VWO stock, worth $315,550. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,107

Previous 7,100 0.1%

Holding current value

$315,550

Previous $310,000 9.68%

% of portfolio

0.17%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$41.9 - $48.26 $293 - $337	7 Added 0.1%	7,107 $340,000
Q1 2024 Apr 30, 2024	SELL	$39.04 - $42.23 $3,747 - $4,054	-96 Reduced 1.33%	7,100 $296,000
Q4 2023 Feb 08, 2024	BUY	$37.74 - $41.31 $3,623 - $3,965	96 Added 1.35%	7,196 $295,000
Q1 2023 Apr 27, 2023	BUY	$38.45 - $43.18 $272,995 - $306,578	7,100 New	7,100 $286,000
Q1 2022 Apr 12, 2022	SELL	$42.79 - $51.23 $175,439 - $210,043	-4,100 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$50.96 - $55.14 $208,936 - $226,074	4,100 New	4,100 $223,000

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
Sector ETFs
Industry ETFs

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