New Vernon Capital Holdings Ii LLC Vanguard Ftse Emerging Mkts Et Transaction History

New Vernon Capital Holdings Ii LLC

$186 Million
Q3 2024

A detailed history of New Vernon Capital Holdings Ii LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, New Vernon Capital Holdings Ii LLC holds 151,724 shares of VWO stock, worth $6.85 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

151,724

Previous 151,724 -0.0%

Holding current value

$6.85 Million

Previous $6.64 Million 9.34%

% of portfolio

3.91%

Previous 3.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $6.19 Million - $6.81 Million	151,724 New	151,724 $6.64 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $839,574 - $904,935	-21,500 Reduced 94.84%	1,169 $47,000
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $871,623 - $978,847	22,669 New	22,669 $915,000
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $3.77 Million - $4.13 Million	-78,857 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $4.54 Million - $4.96 Million	-91,901 Reduced 53.82%	78,857 $3.94 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $55.14 $2.54 Million - $2.75 Million	-49,915 Reduced 22.62%	170,758 $9.27 Million
Q1 2021 May 17, 2021	SELL	$50.34 - $56.49 $3.42 Million - $3.84 Million	-67,907 Reduced 23.53%	220,673 $11.5 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $1.76 Million - $2.05 Million	40,725 Added 16.43%	288,580 $14.5 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $1.68 Million - $1.89 Million	41,851 Added 20.32%	247,855 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $738,455 - $926,263	-22,820 Reduced 9.97%	206,004 $8.16 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $3.2 Million - $4.82 Million	104,939 Added 84.71%	228,824 $7.68 Million
Q3 2019 Nov 13, 2019	BUY	$39.0 - $43.14 $4.83 Million - $5.34 Million	123,885 New	123,885 $4.99 Million

Others Institutions Holding VWO

# of Institutions

2,270

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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New Vernon Capital Holdings Ii LLC Vanguard Ftse Emerging Mkts Et Transaction History