New Square Capital LLC Vanguard Emerging Mkts Govt Bd Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, New Square Capital LLC holds 14,609 shares of VWOB stock, worth $911,601. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,609

Previous 13,708 6.57%

Holding current value

$911,601

Previous $862,000 5.68%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$62.4 - $62.4 $56,222 - $56,222	901 Added 6.57%	14,609 $911,000
Q2 2024 Jul 23, 2024	BUY	$61.69 - $64.0 $119,678 - $124,160	1,940 Added 16.49%	13,708 $862,000
Q1 2024 May 08, 2024	SELL	$61.82 - $64.13 $10,200 - $10,581	-165 Reduced 1.38%	11,768 $751,000
Q4 2023 Feb 01, 2024	BUY	$57.2 - $64.11 $32,890 - $36,863	575 Added 5.06%	11,933 $760,000
Q3 2023 Nov 03, 2023	BUY	$59.16 - $62.89 $47,032 - $49,997	795 Added 7.53%	11,358 $671,000
Q2 2023 Aug 03, 2023	BUY	$60.43 - $62.27 $81,701 - $84,189	1,352 Added 14.68%	10,563 $657,000
Q1 2023 May 01, 2023	BUY	$60.51 - $64.37 $36,911 - $39,265	610 Added 7.09%	9,211 $573,000
Q4 2022 Feb 06, 2023	SELL	$57.73 - $63.15 $175,787 - $192,291	-3,045 Reduced 26.15%	8,601 $524,000
Q3 2022 Oct 25, 2022	BUY	N/A	867 Added 8.04%	11,646 $670,000
Q2 2022 Jul 26, 2022	BUY	N/A	183 Added 1.73%	10,779 $661,000
Q1 2022 May 10, 2022	BUY	N/A	666 Added 6.71%	10,596 $740,000
Q4 2021 Jan 26, 2022	BUY	N/A	2,582 Added 35.14%	9,930 $771,000
Q3 2021 Nov 08, 2021	BUY	N/A	646 Added 9.64%	7,348 $575,000
Q2 2021 Jul 28, 2021	SELL	N/A	-135 Reduced 1.97%	6,702 $535,000
Q1 2021 May 10, 2021	SELL	N/A	-205 Reduced 2.91%	6,837 $530,000
Q4 2020 Feb 04, 2021	BUY	N/A	145 Added 2.1%	7,042 $580,000
Q3 2020 Nov 04, 2020	BUY	N/A	277 Added 4.18%	6,897 $544,000
Q2 2020 Aug 05, 2020	BUY	N/A	32 Added 0.49%	6,620 $515,000
Q1 2020 May 08, 2020	BUY	N/A	959 Added 17.04%	6,588 $464,000
Q4 2019 Jan 10, 2020	BUY	N/A	2,182 Added 63.3%	5,629 $458,000
Q3 2019 Oct 15, 2019	BUY	N/A	2,991 Added 655.92%	3,447 $278,000
Q2 2019 Aug 20, 2019	BUY	N/A	276 Added 153.33%	456 $37,000
Q1 2019 Apr 25, 2019	BUY	N/A	180 New	180 $14,000

Others Institutions Holding VWOB

# of Institutions

387

Shares Held

64.1M

Call Options Held

Put Options Held

View Full List

About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
Sector ETFs
Industry ETFs

More about VWOB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Account

New Square Capital LLC Vanguard Emerging Mkts Govt Bd Transaction History