Smh Capital Advisors Inc Vanguard Ftse Emerging Mkts Et Transaction History

Smh Capital Advisors Inc

$15.9 Million
Q3 2024

A detailed history of Smh Capital Advisors Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Smh Capital Advisors Inc holds 7,689 shares of VWO stock, worth $339,930. This represents 2.3% of its overall portfolio holdings.

Number of Shares

7,689

Previous 7,684 0.07%

Holding current value

$339,930

Previous $336,000 9.23%

% of portfolio

2.3%

Previous 2.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$41.9 - $48.26 $209 - $241	5 Added 0.07%	7,689 $367,000
Q2 2024 Aug 12, 2024	BUY	$40.83 - $44.89 $244 - $269	6 Added 0.08%	7,684 $336,000
Q1 2024 May 13, 2024	BUY	$39.04 - $42.23 $299,749 - $324,241	7,678 New	7,678 $320,000
Q2 2023 Aug 07, 2023	BUY	$39.05 - $42.09 $273 - $294	7 Added 0.12%	5,848 $237,000
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $224,586 - $252,214	5,841 New	5,841 $235,000
Q3 2021 Oct 26, 2021	SELL	$49.35 - $54.02 $265,206 - $290,303	-5,374 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$50.96 - $55.14 $305 - $330	6 Added 0.11%	5,374 $292,000
Q1 2021 Apr 22, 2021	BUY	$50.34 - $56.49 $100 - $112	2 Added 0.04%	5,368 $279,000
Q4 2020 Jan 20, 2021	SELL	$43.14 - $50.24 $2,760 - $3,215	-64 Reduced 1.18%	5,366 $269,000
Q3 2020 Nov 04, 2020	SELL	$40.14 - $45.14 $14,972 - $16,837	-373 Reduced 6.43%	5,430 $235,000
Q2 2020 Aug 05, 2020	BUY	$32.36 - $40.59 $187,785 - $235,543	5,803 New	5,803 $230,000
Q1 2020 Apr 27, 2020	SELL	$30.46 - $45.91 $265,580 - $400,289	-8,719 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$39.79 - $44.7 $346,929 - $389,739	8,719 New	8,719 $388,000
Q3 2019 Oct 31, 2019	SELL	$39.0 - $43.14 $491,049 - $543,175	-12,591 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$39.79 - $44.01 $477 - $528	12 Added 0.1%	12,591 $535,000
Q1 2019 May 10, 2019	BUY	$37.67 - $43.15 $473,850 - $542,783	12,579 New	12,579 $535,000
Q2 2018 Aug 01, 2018	SELL	$41.13 - $47.04 $552,293 - $631,653	-13,428 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$44.96 - $50.98 $3,506 - $3,976	-78 Reduced 0.58%	13,428 $631,000
Q4 2017 Feb 07, 2018	BUY	$43.58 - $45.91 $588,591 - $620,060	13,506	13,506 $620,000

Others Institutions Holding VWO

# of Institutions

2,281

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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Smh Capital Advisors Inc Vanguard Ftse Emerging Mkts Et Transaction History