Qcm Cayman, Ltd. Vanguard Ftse Emerging Mkts Et Transaction History

Qcm Cayman, Ltd.

$3.46 Million
Q3 2024

A detailed history of Qcm Cayman, Ltd. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Qcm Cayman, Ltd. holds 6,092 shares of VWO stock, worth $306,914. This represents 8.42% of its overall portfolio holdings.

Number of Shares

6,092

Holding current value

$306,914

% of portfolio

8.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$41.9 - $48.26 $255,254 - $293,999	6,092 New	6,092 $291,000
Q4 2021 Feb 11, 2022	SELL	$47.81 - $52.33 $437,748 - $479,133	-9,156 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$49.35 - $54.02 $51,225 - $56,072	1,038 Added 12.79%	9,156 $458,000
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $413,693 - $447,626	8,118 New	8,118 $441,000
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $270,332 - $407,451	-8,875 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $353,136 - $396,712	8,875 New	8,875 $395,000

Others Institutions Holding VWO

# of Institutions

2,495

Shares Held

1.38B

Call Options Held

1.34M

Put Options Held

1.16M

Bank Of America Corp Charlotte, NC

109M
Shares

$5.49 Billion
0.41% of portfolio
Vanguard Group Inc Valley Forge, PA

71M
Shares

$3.58 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

68.5M
Shares

$3.45 Billion
2.56% of portfolio
Betterment LLC New York, NY

55.8M
Shares

$2.81 Billion
5.99% of portfolio
Morgan Stanley New York, NY

47.2M
Shares

$2.38 Billion
0.16% of portfolio

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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