Oarsman Capital, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Oarsman Capital, Inc.

$533 Million
Q3 2024

A detailed history of Oarsman Capital, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Oarsman Capital, Inc. holds 10,801 shares of VWO stock, worth $487,341. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,801

Previous 11,496 6.05%

Holding current value

$487,341

Previous $503,000 2.58%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.9 - $48.26 $29,120 - $33,540	-695 Reduced 6.05%	10,801 $516,000
Q2 2024 Aug 12, 2024	SELL	$40.83 - $44.89 $13,963 - $15,352	-342 Reduced 2.89%	11,496 $503,000
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $178,529 - $193,117	-4,573 Reduced 27.87%	11,838 $494,000
Q4 2023 Feb 16, 2024	BUY	$37.74 - $41.31 $172,849 - $189,199	4,580 Added 38.71%	16,411 $674,000
Q3 2023 Oct 27, 2023	SELL	$39.04 - $43.07 $312 - $344	-8 Reduced 0.07%	11,831 $463,000
Q2 2023 Aug 10, 2023	SELL	$39.05 - $42.09 $2,928 - $3,156	-75 Reduced 0.63%	11,839 $481,000
Q1 2023 May 11, 2023	BUY	$38.45 - $43.18 $2,345 - $2,633	61 Added 0.51%	11,914 $481,000
Q4 2022 Feb 09, 2023	BUY	$35.32 - $40.67 $78,021 - $89,840	2,209 Added 22.91%	11,853 $462,000
Q3 2022 Nov 10, 2022	SELL	$36.49 - $42.54 $26,966 - $31,437	-739 Reduced 7.12%	9,644 $352,000
Q2 2022 Aug 10, 2022	BUY	$40.48 - $47.83 $1,295 - $1,530	32 Added 0.31%	10,383 $432,000
Q1 2022 May 11, 2022	BUY	$42.79 - $51.23 $21,395 - $25,615	500 Added 5.08%	10,351 $477,000
Q4 2021 Feb 10, 2022	SELL	$47.81 - $52.33 $7,745 - $8,477	-162 Reduced 1.62%	9,851 $487,000
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $11,005 - $12,046	223 Added 2.28%	10,013 $501,000
Q2 2021 Aug 12, 2021	SELL	$50.96 - $55.14 $17,071 - $18,471	-335 Reduced 3.31%	9,790 $532,000
Q1 2021 May 12, 2021	SELL	$50.34 - $56.49 $39,869 - $44,740	-792 Reduced 7.25%	10,125 $527,000
Q4 2020 Feb 11, 2021	SELL	$43.14 - $50.24 $5,478 - $6,380	-127 Reduced 1.15%	10,917 $547,000
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $4,977 - $5,597	-124 Reduced 1.11%	11,044 $478,000
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $4,951 - $6,210	153 Added 1.39%	11,168 $442,000
Q1 2020 May 13, 2020	SELL	$30.46 - $45.91 $566,312 - $853,558	-18,592 Reduced 62.8%	11,015 $370,000
Q4 2019 Feb 13, 2020	SELL	$39.79 - $44.7 $39,988 - $44,923	-1,005 Reduced 3.28%	29,607 $1.32 Million
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $18,408 - $20,362	-472 Reduced 1.52%	30,612 $1.23 Million
Q2 2019 Aug 13, 2019	SELL	$39.79 - $44.01 $27,654 - $30,586	-695 Reduced 2.19%	31,084 $1.32 Million
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $15,934 - $18,252	423 Added 1.35%	31,779 $1.35 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $18,706 - $20,961	510 Added 1.65%	31,356 $1.2 Million
Q3 2018 Nov 07, 2018	SELL	$39.98 - $44.11 $76,241 - $84,117	-1,907 Reduced 5.82%	30,846 $1.27 Million
Q2 2018 Aug 10, 2018	BUY	$41.13 - $47.04 $13,367 - $15,288	325 Added 1.0%	32,753 $1.38 Million
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $118,334 - $134,179	2,632 Added 8.83%	32,428 $1.52 Million
Q4 2017 Feb 08, 2018	SELL	$43.58 - $45.91 $1.54 Million - $1.62 Million	-35,305 Reduced 54.23%	29,796 $1.37 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $2.81 Million - $2.93 Million	65,101	65,101 $2.84 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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Oarsman Capital, Inc. Vanguard Ftse Emerging Mkts Et Transaction History