Rex Capital Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Rex Capital Advisors, LLC

$152 Million
Q4 2022

A detailed history of Rex Capital Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Rex Capital Advisors, LLC holds 10,359 shares of VWO stock, worth $471,956. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,359

Holding current value

$471,956

% of portfolio

0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $365,879 - $421,300	10,359 New	10,359 $404,000
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $253,850 - $299,941	-6,271 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$42.79 - $51.23 $9.96 Million - $11.9 Million	-232,668 Reduced 97.38%	6,271 $289,000
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $1.3 Million - $1.43 Million	27,289 Added 12.89%	238,939 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $62,378 - $68,281	-1,264 Reduced 0.59%	211,650 $10.6 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $865,963 - $936,994	16,993 Added 8.67%	212,914 $11.6 Million
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $909,643 - $1.02 Million	18,070 Added 10.16%	195,921 $10.2 Million
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $153,880 - $179,206	-3,567 Reduced 1.97%	177,851 $8.91 Million
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $475,699 - $534,954	-11,851 Reduced 6.13%	181,418 $7.85 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $690,562 - $866,190	-21,340 Reduced 9.94%	193,269 $7.66 Million
Q1 2020 May 13, 2020	BUY	$30.46 - $45.91 $1.04 Million - $1.57 Million	34,113 Added 18.9%	214,609 $7.2 Million
Q4 2019 Feb 13, 2020	SELL	$39.79 - $44.7 $77,749 - $87,343	-1,954 Reduced 1.07%	180,496 $8.03 Million
Q3 2019 Nov 13, 2019	BUY	$39.0 - $43.14 $117 - $129	3 Added 0.0%	182,450 $7.35 Million
Q2 2019 Aug 13, 2019	SELL	$39.79 - $44.01 $15,120 - $16,723	-380 Reduced 0.21%	182,447 $7.76 Million
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $16,273 - $18,640	432 Added 0.24%	182,827 $7.77 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $369,147 - $413,630	10,064 Added 5.84%	182,395 $6.95 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $15,991 - $17,644	-400 Reduced 0.23%	172,331 $7.07 Million
Q2 2018 Aug 13, 2018	SELL	$41.13 - $47.04 $163,656 - $187,172	-3,979 Reduced 2.25%	172,731 $7.29 Million
Q1 2018 May 14, 2018	SELL	$44.96 - $50.98 $23,199 - $26,305	-516 Reduced 0.29%	176,710 $8.3 Million
Q4 2017 Feb 14, 2018	SELL	$43.58 - $45.91 $335,522 - $353,461	-7,699 Reduced 4.16%	177,226 $8.14 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $7.97 Million - $8.33 Million	184,925	184,925 $8.06 Million

Others Institutions Holding VWO

# of Institutions

2,269

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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Rex Capital Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History