Northland Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Northland Capital Management LLC

$143 Million
Q3 2024

A detailed history of Northland Capital Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Northland Capital Management LLC holds 54,334 shares of VWO stock, worth $2.45 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

54,334

Previous 53,108 2.31%

Holding current value

$2.45 Million

Previous $2.32 Million 11.83%

% of portfolio

1.82%

Previous 1.71%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$41.9 - $48.26 $51,369 - $59,166	1,226 Added 2.31%	54,334 $2.6 Million
Q2 2024 Jul 17, 2024	SELL	$40.83 - $44.89 $727,263 - $799,580	-17,812 Reduced 25.12%	53,108 $2.32 Million
Q1 2024 Apr 19, 2024	BUY	$39.04 - $42.23 $130,198 - $140,837	3,335 Added 4.93%	70,920 $2.96 Million
Q4 2023 Jan 24, 2024	BUY	$37.74 - $41.31 $41,966 - $45,936	1,112 Added 1.67%	67,585 $2.78 Million
Q3 2023 Oct 17, 2023	BUY	$39.04 - $43.07 $141,480 - $156,085	3,624 Added 5.77%	66,473 $2.61 Million
Q2 2023 Jul 19, 2023	BUY	$39.05 - $42.09 $2.45 Million - $2.65 Million	62,849 New	62,849 $2.56 Million

Others Institutions Holding VWO

# of Institutions

2,270

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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Northland Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History