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

Stonehearth Capital Management, LLC

$248 Million
Q3 2024

A detailed history of Stonehearth Capital Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Stonehearth Capital Management, LLC holds 265,819 shares of VWO stock, worth $12 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares

265,819

Previous 252,415 5.31%

Holding current value

$12 Million

Previous $11 Million 15.16%

% of portfolio

5.12%

Previous 4.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$41.9 - $48.26 $561,627 - $646,877	13,404 Added 5.31%	265,819 $12.7 Million
Q2 2024 Jul 05, 2024	BUY	$40.83 - $44.89 $712,646 - $783,510	17,454 Added 7.43%	252,415 $11 Million
Q1 2024 Apr 02, 2024	BUY	$39.04 - $42.23 $192,193 - $207,898	4,923 Added 2.14%	234,961 $9.81 Million
Q4 2023 Jan 08, 2024	SELL	$37.74 - $41.31 $280,559 - $307,098	-7,434 Reduced 3.13%	230,038 $9.45 Million
Q3 2023 Oct 11, 2023	BUY	$39.04 - $43.07 $274,919 - $303,298	7,042 Added 3.06%	237,472 $9.31 Million
Q2 2023 Jul 06, 2023	BUY	$39.05 - $42.09 $279,598 - $301,364	7,160 Added 3.21%	230,430 $9.37 Million
Q1 2023 Apr 04, 2023	BUY	$38.45 - $43.18 $1.92 Million - $2.15 Million	49,865 Added 28.76%	223,270 $9.02 Million
Q4 2022 Jan 03, 2023	SELL	$35.32 - $40.67 $418,294 - $481,654	-11,843 Reduced 6.39%	173,405 $0
Q3 2022 Oct 05, 2022	BUY	$36.49 - $42.54 $471,706 - $549,914	12,927 Added 7.5%	185,248 $6.76 Million
Q2 2022 Jul 11, 2022	SELL	$40.48 - $47.83 $15,382 - $18,175	-380 Reduced 0.22%	172,321 $7.16 Million
Q1 2022 Apr 13, 2022	SELL	$42.79 - $51.23 $4.01 Million - $4.8 Million	-93,750 Reduced 35.18%	172,701 $7.97 Million
Q4 2021 Jan 19, 2022	SELL	$47.81 - $52.33 $2.26 Million - $2.48 Million	-47,374 Reduced 15.1%	266,451 $13.2 Million
Q3 2021 Oct 13, 2021	SELL	$49.35 - $54.02 $260,321 - $284,955	-5,275 Reduced 1.65%	313,825 $15.7 Million
Q2 2021 Jul 14, 2021	BUY	$50.96 - $55.14 $1.39 Million - $1.5 Million	27,225 Added 9.33%	319,100 $17.3 Million
Q1 2021 Apr 14, 2021	BUY	$50.34 - $56.49 $130,531 - $146,478	2,593 Added 0.9%	291,875 $15.2 Million
Q4 2020 Jan 21, 2021	BUY	$43.14 - $50.24 $2.7 Million - $3.14 Million	62,597 Added 27.61%	289,282 $14.5 Million
Q3 2020 Oct 20, 2020	BUY	$40.14 - $45.14 $3.2 Million - $3.6 Million	79,723 Added 54.25%	226,685 $9.8 Million
Q2 2020 Aug 04, 2020	SELL	$32.36 - $40.59 $222,313 - $278,853	-6,870 Reduced 4.47%	146,962 $5.82 Million
Q1 2020 Apr 22, 2020	SELL	$30.46 - $45.91 $154,432 - $232,763	-5,070 Reduced 3.19%	153,832 $5.16 Million
Q4 2019 Jan 15, 2020	SELL	$39.79 - $44.7 $3.75 Million - $4.21 Million	-94,254 Reduced 37.23%	158,902 $7.07 Million
Q3 2019 Oct 17, 2019	SELL	$39.0 - $43.14 $165,672 - $183,258	-4,248 Reduced 1.65%	253,156 $10.2 Million
Q2 2019 Jul 10, 2019	SELL	$39.79 - $44.01 $264,603 - $292,666	-6,650 Reduced 2.52%	257,404 $10.9 Million
Q1 2019 Apr 11, 2019	SELL	$37.67 - $43.15 $72,740 - $83,322	-1,931 Reduced 0.73%	264,054 $11.2 Million
Q4 2018 Jan 16, 2019	BUY	$36.68 - $41.1 $229,506 - $257,162	6,257 Added 2.41%	265,985 $10.1 Million
Q3 2018 Oct 15, 2018	SELL	$39.98 - $44.11 $276,461 - $305,020	-6,915 Reduced 2.59%	259,728 $10.6 Million
Q2 2018 Jul 17, 2018	BUY	$41.13 - $47.04 $418,168 - $478,255	10,167 Added 3.96%	266,643 $11.3 Million
Q1 2018 Apr 12, 2018	SELL	$44.96 - $50.98 $20,816 - $23,603	-463 Reduced 0.18%	256,476 $12 Million
Q4 2017 Jan 12, 2018	SELL	$43.58 - $45.91 $148,477 - $156,415	-3,407 Reduced 1.31%	256,939 $11.8 Million
Q3 2017 Oct 13, 2017	BUY	$43.11 - $45.06 $11.2 Million - $11.7 Million	260,346	260,346 $11.3 Million

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