Mcf Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Mcf Advisors LLC holds 83,297 shares of VWO stock, worth $3.76 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

83,297

Previous 84,992 1.99%

Holding current value

$3.76 Million

Previous $3.72 Million 7.15%

% of portfolio

0.28%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$41.9 - $48.26 $71,020 - $81,800	-1,695 Reduced 1.99%	83,297 $3.99 Million
Q2 2024 Aug 05, 2024	SELL	$40.83 - $44.89 $199,699 - $219,556	-4,891 Reduced 5.44%	84,992 $3.72 Million
Q1 2024 Apr 16, 2024	BUY	$39.04 - $42.23 $245,327 - $265,373	6,284 Added 7.52%	89,883 $3.75 Million
Q4 2023 Feb 01, 2024	SELL	$37.74 - $41.31 $331,206 - $362,536	-8,776 Reduced 9.5%	83,599 $3.44 Million
Q3 2023 Oct 19, 2023	BUY	$39.04 - $43.07 $3,162 - $3,488	81 Added 0.09%	92,375 $3.62 Million
Q2 2023 Jul 24, 2023	SELL	$39.05 - $42.09 $1.24 Million - $1.34 Million	-31,732 Reduced 25.58%	92,294 $3.75 Million
Q1 2023 Apr 18, 2023	SELL	$38.45 - $43.18 $998,931 - $1.12 Million	-25,980 Reduced 17.32%	124,026 $5.01 Million
Q4 2022 Jan 31, 2023	BUY	$35.32 - $40.67 $2.49 Million - $2.87 Million	70,574 Added 88.85%	150,006 $5.85 Million
Q3 2022 Nov 09, 2022	BUY	$36.49 - $42.54 $884,444 - $1.03 Million	24,238 Added 43.91%	79,432 $2.9 Million
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $1.01 Million - $1.19 Million	24,978 Added 82.66%	55,194 $2.3 Million
Q1 2022 May 05, 2022	BUY	$42.79 - $51.23 $1.29 Million - $1.55 Million	30,216 New	30,216 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $958,160 - $1.05 Million	-20,041 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $113,554 - $124,300	2,301 Added 12.97%	20,041 $1 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $662 - $716	13 Added 0.07%	17,740 $963,000
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $9,312 - $10,450	185 Added 1.05%	17,727 $923,000
Q4 2020 Feb 09, 2021	BUY	$43.14 - $50.24 $3,494 - $4,069	81 Added 0.46%	17,542 $879,000
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $1,926 - $2,166	-48 Reduced 0.27%	17,461 $755,000
Q2 2020 Aug 11, 2020	BUY	$32.36 - $40.59 $83,424 - $104,641	2,578 Added 17.27%	17,509 $694,000
Q1 2020 Apr 24, 2020	SELL	$30.46 - $45.91 $227,170 - $342,396	-7,458 Reduced 33.31%	14,931 $501,000
Q4 2019 Feb 07, 2020	SELL	$39.79 - $44.7 $6,804 - $7,643	-171 Reduced 0.76%	22,389 $996,000
Q3 2019 Oct 22, 2019	BUY	$39.0 - $43.14 $14,742 - $16,306	378 Added 1.7%	22,560 $908,000
Q2 2019 Aug 06, 2019	SELL	$39.79 - $44.01 $88,214 - $97,570	-2,217 Reduced 9.09%	22,182 $943,000
Q1 2019 May 07, 2019	SELL	$37.67 - $43.15 $15,934 - $18,252	-423 Reduced 1.7%	24,399 $1.04 Million
Q4 2018 Jan 25, 2019	BUY	$36.68 - $41.1 $705,283 - $790,270	19,228 Added 343.73%	24,822 $946,000
Q3 2018 Oct 24, 2018	BUY	$39.98 - $44.11 $52,293 - $57,695	1,308 Added 30.52%	5,594 $229,000
Q2 2018 Jul 20, 2018	SELL	$41.13 - $47.04 $3,454 - $3,951	-84 Reduced 1.92%	4,286 $181,000
Q1 2018 May 10, 2018	SELL	$44.96 - $50.98 $30,707 - $34,819	-683 Reduced 13.52%	4,370 $205,000
Q4 2017 Feb 06, 2018	BUY	$43.58 - $45.91 $29,765 - $31,356	683 Added 15.63%	5,053 $232,000
Q3 2017 Oct 30, 2017	BUY	$43.11 - $45.06 $188,390 - $196,912	4,370	4,370 $190,000

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

Ticker VWO
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