Money Concepts Capital Corp Vanguard Ftse Emerging Mkts Et Transaction History

Money Concepts Capital Corp

$1.11 Billion
Q2 2024

A detailed history of Money Concepts Capital Corp transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Money Concepts Capital Corp holds 160,784 shares of VWO stock, worth $7.1 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

160,784

Previous 153,918 4.46%

Holding current value

$7.1 Million

Previous $6.43 Million 9.43%

% of portfolio

0.63%

Previous 0.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$40.83 - $44.89 $280,338 - $308,214	6,866 Added 4.46%	160,784 $7.04 Million
Q1 2024 May 01, 2024	BUY	$39.04 - $42.23 $254,267 - $275,043	6,513 Added 4.42%	153,918 $6.43 Million
Q4 2023 Feb 12, 2024	BUY	$37.74 - $41.31 $163,300 - $178,748	4,327 Added 3.02%	147,405 $6.06 Million
Q3 2023 Oct 31, 2023	BUY	$39.04 - $43.07 $256,922 - $283,443	6,581 Added 4.82%	143,078 $5.61 Million
Q2 2023 Jul 31, 2023	SELL	$39.05 - $42.09 $20.9 Million - $22.5 Million	-535,349 Reduced 79.68%	136,497 $5.55 Million
Q1 2023 May 01, 2023	BUY	$38.45 - $43.18 $20.6 Million - $23.2 Million	536,312 Added 395.7%	671,846 $27.1 Million
Q3 2022 Oct 27, 2022	BUY	$37.52 - $42.54 $112,034 - $127,024	2,986 Added 3.24%	95,243 $3.48 Million
Q2 2022 Jul 18, 2022	SELL	$40.48 - $47.83 $845,870 - $999,455	-20,896 Reduced 18.47%	92,257 $3.82 Million
Q1 2022 May 13, 2022	BUY	$42.79 - $51.23 $1.99 Million - $2.38 Million	46,542 Added 69.87%	113,153 $5.22 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $453,573 - $496,454	9,487 Added 16.61%	66,611 $3.3 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $197,081 - $221,158	3,915 Added 7.36%	57,124 $2.97 Million
Q4 2020 May 17, 2021	BUY	$43.14 - $50.24 $2.3 Million - $2.67 Million	53,209 New	53,209 $2.67 Million

Others Institutions Holding VWO

# of Institutions

2,208

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Money Concepts Capital Corp Vanguard Ftse Emerging Mkts Et Transaction History