Motco Vanguard Ftse Emerging Mkts Et Transaction History

Motco

$982 Million
Q2 2024

A detailed history of Motco transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Motco holds 24,569 shares of VWO stock, worth $1.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,569

Previous 34,513 28.81%

Holding current value

$1.16 Million

Previous $1.44 Million 25.4%

% of portfolio

0.11%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$40.83 - $44.89 $406,013 - $446,386	-9,944 Reduced 28.81%	24,569 $1.08 Million
Q1 2024 May 09, 2024	BUY	$39.04 - $42.23 $261,646 - $283,025	6,702 Added 24.1%	34,513 $1.44 Million
Q4 2023 Feb 09, 2024	SELL	$37.74 - $41.31 $252,027 - $275,868	-6,678 Reduced 19.36%	27,811 $1.14 Million
Q3 2023 Nov 07, 2023	BUY	$39.04 - $43.07 $97,912 - $108,019	2,508 Added 7.84%	34,489 $1.35 Million
Q2 2023 Aug 04, 2023	BUY	$39.05 - $42.09 $124,647 - $134,351	3,192 Added 11.09%	31,981 $1.3 Million
Q1 2023 May 09, 2023	BUY	$38.45 - $43.18 $211,744 - $237,792	5,507 Added 23.65%	28,789 $1.16 Million
Q4 2022 Feb 10, 2023	SELL	$35.32 - $40.67 $159,293 - $183,421	-4,510 Reduced 16.23%	23,282 $907,000
Q3 2022 Nov 03, 2022	BUY	$36.49 - $42.54 $216,422 - $252,304	5,931 Added 27.13%	27,792 $1.01 Million
Q2 2022 Aug 05, 2022	BUY	$40.48 - $47.83 $90,918 - $107,426	2,246 Added 11.45%	21,861 $911,000
Q1 2022 May 06, 2022	BUY	$42.79 - $51.23 $16,730 - $20,030	391 Added 2.03%	19,615 $904,000
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $15,347 - $16,797	321 Added 1.7%	19,224 $951,000
Q3 2021 Oct 29, 2021	SELL	$49.35 - $54.02 $26,155 - $28,630	-530 Reduced 2.73%	18,903 $945,000
Q2 2021 Aug 04, 2021	BUY	$50.96 - $55.14 $64,515 - $69,807	1,266 Added 6.97%	19,433 $1.06 Million
Q1 2021 Apr 16, 2021	SELL	$50.34 - $56.49 $47,923 - $53,778	-952 Reduced 4.98%	18,167 $946,000
Q4 2020 Feb 05, 2021	SELL	$43.14 - $50.24 $156,425 - $182,170	-3,626 Reduced 15.94%	19,119 $959,000
Q2 2020 Jul 15, 2020	SELL	$32.36 - $40.59 $149,535 - $187,566	-4,621 Reduced 16.89%	22,745 $901,000
Q1 2020 May 06, 2020	BUY	$30.46 - $45.91 $5,360 - $8,080	176 Added 0.65%	27,366 $919,000
Q4 2019 Feb 06, 2020	SELL	$39.79 - $44.7 $119 - $134	-3 Reduced 0.01%	27,190 $1.21 Million
Q3 2019 Nov 05, 2019	SELL	$39.0 - $43.14 $130,104 - $143,915	-3,336 Reduced 10.93%	27,193 $1.1 Million
Q2 2019 Aug 07, 2019	SELL	$39.79 - $44.01 $162,223 - $179,428	-4,077 Reduced 11.78%	30,529 $1.3 Million
Q1 2019 May 02, 2019	SELL	$37.67 - $43.15 $656,512 - $752,018	-17,428 Reduced 33.49%	34,606 $1.47 Million
Q4 2018 Feb 08, 2019	SELL	$36.68 - $41.1 $329,459 - $369,160	-8,982 Reduced 14.72%	52,034 $1.98 Million
Q3 2018 Nov 07, 2018	SELL	$39.98 - $44.11 $199 - $220	-5 Reduced 0.01%	61,016 $2.5 Million
Q2 2018 Aug 09, 2018	SELL	$41.13 - $47.04 $591,038 - $675,964	-14,370 Reduced 19.06%	61,021 $2.58 Million
Q1 2018 May 08, 2018	BUY	$44.96 - $50.98 $386,161 - $437,867	8,589 Added 12.86%	75,391 $3.54 Million
Q4 2017 Feb 06, 2018	BUY	$43.58 - $45.91 $26,888 - $28,326	617 Added 0.93%	66,802 $3.07 Million
Q3 2017 Nov 07, 2017	BUY	$43.11 - $45.06 $61,690 - $64,480	1,431 Added 2.21%	66,185 $2.88 Million
Q2 2017 Aug 08, 2017	BUY	N/A	64,754	64,754 $2.64 Million

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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