New Square Capital LLC Vanguard Emerging Mkts Govt Bd Transaction History

New Square Capital LLC

  • $1.14 Billion
  • Q2 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 13,708 shares of VWOB stock, worth $855,379. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,708
Previous 11,768 16.49%
Holding current value
$855,379
Previous $751,000 14.78%
% of portfolio
0.08%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
369
Shares Held
61.2M
Call Options Held
2.7K
Put Options Held
500
View Full List

About VANGUARD EMERGING MKTS GOVT BD

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