Moors & Cabot, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Moors & Cabot, Inc. holds 22,001 shares of VWO stock, worth $982,564. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,001

Previous 20,993 4.8%

Holding current value

$982,564

Previous $918,000 14.6%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$41.9 - $48.26 $42,235 - $48,646	1,008 Added 4.8%	22,001 $1.05 Million
Q2 2024 Aug 09, 2024	BUY	$40.83 - $44.89 $128,002 - $140,730	3,135 Added 17.56%	20,993 $918,000
Q1 2024 May 08, 2024	BUY	$39.04 - $42.23 $198,986 - $215,246	5,097 Added 39.94%	17,858 $745,000
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $52,949 - $57,957	1,403 Added 12.35%	12,761 $524,000
Q3 2023 Nov 07, 2023	BUY	$39.04 - $43.07 $50,010 - $55,172	1,281 Added 12.71%	11,358 $445,000
Q2 2023 Aug 09, 2023	BUY	$39.05 - $42.09 $27,920 - $30,094	715 Added 7.64%	10,077 $409,000
Q1 2023 May 04, 2023	SELL	$38.45 - $43.18 $11,073 - $12,435	-288 Reduced 2.98%	9,362 $378,000
Q4 2022 Feb 09, 2023	SELL	$35.32 - $40.67 $185,889 - $214,046	-5,263 Reduced 35.29%	9,650 $376,000
Q4 2022 Feb 06, 2023	BUY	$35.32 - $40.67 $51,072 - $58,808	1,446 Added 10.74%	14,913 $581,000
Q3 2022 Nov 07, 2022	SELL	$36.49 - $42.54 $50,721 - $59,130	-1,390 Reduced 9.36%	13,467 $491,000
Q2 2022 Aug 08, 2022	SELL	$40.48 - $47.83 $18,863 - $22,288	-466 Reduced 3.04%	14,857 $619,000
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $16,302 - $19,518	-381 Reduced 2.43%	15,323 $707,000
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $60,049 - $65,726	-1,256 Reduced 7.41%	15,704 $777,000
Q3 2021 Dec 08, 2021	SELL	$49.35 - $54.02 $396,774 - $434,320	-8,040 Reduced 32.16%	16,960 $849,000
Q3 2021 Nov 05, 2021	BUY	$49.35 - $54.02 $592,940 - $649,050	12,015 Added 92.53%	25,000 $1,000
Q2 2021 Aug 10, 2021	SELL	$50.96 - $55.14 $14,421 - $15,604	-283 Reduced 2.13%	12,985 $705,000
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $121,218 - $136,027	2,408 Added 22.17%	13,268 $688,000
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $76,098 - $88,623	1,764 Added 19.39%	10,860 $542,000
Q3 2020 Nov 09, 2020	BUY	$40.14 - $45.14 $2,167 - $2,437	54 Added 0.6%	9,096 $393,000
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $71,903 - $90,190	-2,222 Reduced 19.73%	9,042 $356,000
Q1 2020 May 12, 2020	SELL	$30.46 - $45.91 $5,300 - $7,988	-174 Reduced 1.52%	11,264 $378,000
Q4 2019 Jan 28, 2020	SELL	$39.79 - $44.7 $67,961 - $76,347	-1,708 Reduced 12.99%	11,438 $510,000
Q3 2019 Oct 22, 2019	BUY	$39.0 - $43.14 $307,866 - $340,547	7,894 Added 150.3%	13,146 $528,000
Q2 2019 Jul 18, 2019	SELL	$39.79 - $44.01 $94,700 - $104,743	-2,380 Reduced 31.18%	5,252 $225,000
Q1 2019 May 01, 2019	BUY	$37.67 - $43.15 $287,497 - $329,320	7,632 New	7,632 $326,000
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $187,728 - $210,349	-5,118 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $204,617 - $225,754	5,118 New	5,118 $210,000
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $538,021 - $615,330	-13,081 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$44.96 - $50.98 $110,601 - $125,410	2,460 Added 23.16%	13,081 $615,000
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $68,159 - $71,803	1,564 Added 17.27%	10,621 $486,000
Q3 2017 Nov 16, 2017	SELL	$43.11 - $45.06 $20,132 - $21,043	-467 Reduced 4.9%	9,057 $395,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,524	9,524 $388,000

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
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