Objective Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Objective Capital Management, LLC

$167 Million
Q3 2024

A detailed history of Objective Capital Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Objective Capital Management, LLC holds 9,022 shares of VWO stock, worth $400,576. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,022

Previous 9,644 6.45%

Holding current value

$400,576

Previous $402,000 7.21%

% of portfolio

0.26%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$41.9 - $48.26 $26,061 - $30,017	-622 Reduced 6.45%	9,022 $431,000
Q1 2024 Jun 05, 2024	SELL	$39.04 - $42.23 $117,276 - $126,858	-3,004 Reduced 23.75%	9,644 $402,000
Q4 2023 Mar 07, 2024	SELL	$37.74 - $41.31 $40,570 - $44,408	-1,075 Reduced 7.83%	12,648 $519,000
Q2 2023 Aug 15, 2023	SELL	$39.05 - $42.09 $54,630 - $58,883	-1,399 Reduced 9.25%	13,723 $558,000
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $67,633 - $75,953	1,759 Added 13.16%	15,122 $610,000
Q4 2022 Feb 27, 2023	SELL	$35.32 - $40.67 $21,792 - $25,093	-617 Reduced 4.41%	13,363 $520,000
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $15,179 - $17,696	-416 Reduced 2.89%	13,980 $510,000
Q2 2022 Jul 11, 2022	BUY	$40.48 - $47.83 $46,713 - $55,195	1,154 Added 8.71%	14,396 $600,000
Q4 2021 Apr 20, 2022	BUY	$47.81 - $52.33 $633,100 - $692,953	13,242 New	13,242 $655,000

Others Institutions Holding VWO

# of Institutions

2,271

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
Sector ETFs
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Objective Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History