Monarch Capital Management Inc Vanguard Ftse Emerging Mkts Et Transaction History

Monarch Capital Management Inc

$365 Million
Q3 2024

A detailed history of Monarch Capital Management Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Monarch Capital Management Inc holds 55,816 shares of VWO stock, worth $2.51 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

55,816

Previous 55,746 0.13%

Holding current value

$2.51 Million

Previous $2.44 Million 9.47%

% of portfolio

0.73%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$41.9 - $48.26 $2,933 - $3,378	70 Added 0.13%	55,816 $2.67 Million
Q2 2024 Jul 24, 2024	SELL	$40.83 - $44.89 $40,707 - $44,755	-997 Reduced 1.76%	55,746 $2.44 Million
Q1 2024 Apr 25, 2024	SELL	$39.04 - $42.23 $69,061 - $74,704	-1,769 Reduced 3.02%	56,743 $2.37 Million
Q4 2023 Jan 17, 2024	SELL	$37.74 - $41.31 $356,605 - $390,338	-9,449 Reduced 13.9%	58,512 $2.4 Million
Q3 2023 Nov 02, 2023	SELL	$39.04 - $43.07 $36,033 - $39,753	-923 Reduced 1.34%	67,961 $2.66 Million
Q2 2023 Aug 01, 2023	SELL	$39.05 - $42.09 $93,134 - $100,384	-2,385 Reduced 3.35%	68,884 $2.8 Million
Q1 2023 Apr 25, 2023	SELL	$38.45 - $43.18 $20,147 - $22,626	-524 Reduced 0.73%	71,269 $2.88 Million
Q4 2022 Jan 26, 2023	SELL	$35.32 - $40.67 $287,716 - $331,297	-8,146 Reduced 10.19%	71,793 $0
Q3 2022 Oct 20, 2022	SELL	$36.49 - $42.54 $456,161 - $531,792	-12,501 Reduced 13.52%	79,939 $2.92 Million
Q2 2022 Jul 20, 2022	SELL	$40.48 - $47.83 $67,804 - $80,115	-1,675 Reduced 1.78%	92,440 $3.85 Million
Q1 2022 Apr 20, 2022	SELL	$42.79 - $51.23 $216,988 - $259,787	-5,071 Reduced 5.11%	94,115 $4.34 Million
Q4 2021 Jan 19, 2022	BUY	$47.81 - $52.33 $30,215 - $33,072	632 Added 0.64%	99,186 $4.91 Million
Q3 2021 Nov 04, 2021	BUY	$49.35 - $54.02 $176,278 - $192,959	3,572 Added 3.76%	98,554 $4.93 Million
Q2 2021 Jul 22, 2021	BUY	$50.96 - $55.14 $74,554 - $80,669	1,463 Added 1.56%	94,982 $5.16 Million
Q1 2021 Apr 27, 2021	SELL	$50.34 - $56.49 $20,387 - $22,878	-405 Reduced 0.43%	93,519 $4.87 Million
Q4 2020 Jan 26, 2021	BUY	$43.14 - $50.24 $67,600 - $78,726	1,567 Added 1.7%	93,924 $4.71 Million
Q3 2020 Oct 22, 2020	SELL	$40.14 - $45.14 $50,937 - $57,282	-1,269 Reduced 1.36%	92,357 $3.99 Million
Q2 2020 Jul 23, 2020	BUY	$32.36 - $40.59 $46,954 - $58,896	1,451 Added 1.57%	93,626 $3.71 Million
Q1 2020 Apr 30, 2020	BUY	$30.46 - $45.91 $417,880 - $629,839	13,719 Added 17.49%	92,175 $3.09 Million
Q4 2019 Jan 28, 2020	SELL	$39.79 - $44.7 $84,394 - $94,808	-2,121 Reduced 2.63%	78,456 $3.49 Million
Q3 2019 Oct 30, 2019	SELL	$39.0 - $43.14 $106,080 - $117,340	-2,720 Reduced 3.27%	80,577 $3.24 Million
Q2 2019 Jul 31, 2019	SELL	$39.79 - $44.01 $9,509 - $10,518	-239 Reduced 0.29%	83,297 $3.54 Million
Q1 2019 May 01, 2019	SELL	$37.67 - $43.15 $15,030 - $17,216	-399 Reduced 0.48%	83,536 $3.55 Million
Q4 2018 Jan 23, 2019	SELL	$36.68 - $41.1 $957,751 - $1.07 Million	-26,111 Reduced 23.73%	83,935 $3.2 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $263,468 - $290,684	6,590 Added 6.37%	110,046 $4.51 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $268,784 - $307,406	6,535 Added 6.74%	103,456 $4.37 Million
Q1 2018 Apr 18, 2018	BUY	$44.96 - $50.98 $865,794 - $981,721	19,257 Added 24.8%	96,921 $4.55 Million
Q4 2017 Jan 31, 2018	SELL	$43.58 - $45.91 $85,852 - $90,442	-1,970 Reduced 2.47%	77,664 $3.57 Million
Q3 2017 Oct 18, 2017	BUY	$43.11 - $45.06 $3.43 Million - $3.59 Million	79,634	79,634 $3.47 Million

Others Institutions Holding VWO

# of Institutions

2,272

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Monarch Capital Management Inc Vanguard Ftse Emerging Mkts Et Transaction History