Strategy Asset Managers LLC Vanguard Ftse Emerging Mkts Et Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Strategy Asset Managers LLC holds 5,163 shares of VWO stock, worth $221,028. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,163

Holding current value

$221,028

% of portfolio

0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$41.9 - $48.26 $216,329 - $249,166	5,163 New	5,163 $247,000
Q1 2021 May 12, 2021	SELL	$50.34 - $56.49 $239,417 - $268,666	-4,756 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$43.14 - $50.24 $23,727 - $27,632	-550 Reduced 10.37%	4,756 $238,000
Q3 2020 Nov 03, 2020	SELL	$40.14 - $45.14 $2,488 - $2,798	-62 Reduced 1.15%	5,306 $229,000
Q2 2020 Aug 10, 2020	SELL	$32.36 - $40.59 $253,799 - $318,347	-7,843 Reduced 59.37%	5,368 $212,000
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $46,695 - $70,380	-1,533 Reduced 10.4%	13,211 $443,000
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $586,663 - $659,056	14,744 New	14,744 $656,000

Others Institutions Holding VWO

# of Institutions

2,271

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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Strategy Asset Managers LLC Vanguard Ftse Emerging Mkts Et Transaction History