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

Robinson Capital Management, LLC

$275 Million
Q3 2024

A detailed history of Robinson Capital Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Robinson Capital Management, LLC holds 1,325 shares of VWO stock, worth $59,784. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,325

Previous 1,325 -0.0%

Holding current value

$59,784

Previous $57,000 10.53%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$36.49 - $42.54 $48,349 - $56,365	1,325 New	1,325 $49,000
Q2 2022 Aug 04, 2022	SELL	$40.48 - $47.83 $53,635 - $63,374	-1,325 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$42.79 - $51.23 $56,696 - $67,879	1,325 New	1,325 $62,000
Q4 2021 Feb 08, 2022	SELL	$47.81 - $52.33 $33,467 - $36,631	-700 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$49.35 - $54.02 $29,610 - $32,412	-600 Reduced 46.15%	700 $35,000
Q1 2021 Apr 29, 2021	BUY	$50.34 - $56.49 $8,557 - $9,603	170 Added 15.04%	1,300 $68,000
Q3 2020 Oct 20, 2020	BUY	$40.14 - $45.14 $1,204 - $1,354	30 Added 2.73%	1,130 $49,000
Q4 2019 Feb 06, 2020	BUY	$39.79 - $44.7 $43,769 - $49,170	1,100 New	1,100 $49,000

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