Matisse Capital Vanguard Ftse Emerging Mkts Et Transaction History

Matisse Capital

$184 Million
Q1 2025

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 $352,649. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,107

Previous 7,107 -0.0%

Holding current value

$352,649

Previous $312,000 2.88%

% of portfolio

0.17%

Previous 0.16%

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

2,464

Shares Held

1.37B

Call Options Held

1.33M

Put Options Held

1.16M

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 Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.

Account