Telemus Capital, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Telemus Capital, LLC holds 47,171 shares of VWO stock, worth $2.13 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

47,171

Previous 37,413 26.08%

Holding current value

$2.13 Million

Previous $1.47 Million 32.2%

% of portfolio

0.16%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$37.74 - $41.31 $368,266 - $403,102	9,758 Added 26.08%	47,171 $1.94 Million
Q3 2023 Oct 25, 2023	BUY	$39.04 - $43.07 $178,334 - $196,743	4,568 Added 13.91%	37,413 $1.47 Million
Q2 2023 Jul 10, 2023	BUY	$39.05 - $42.09 $147,882 - $159,394	3,787 Added 13.03%	32,845 $1.34 Million
Q1 2023 Apr 11, 2023	BUY	$38.45 - $43.18 $113,273 - $127,208	2,946 Added 11.28%	29,058 $1.17 Million
Q4 2022 Jan 11, 2023	SELL	$35.32 - $40.67 $1.33 Million - $1.53 Million	-37,555 Reduced 58.99%	26,112 $0
Q3 2022 Oct 11, 2022	SELL	$36.49 - $42.54 $174,020 - $202,873	-4,769 Reduced 6.97%	63,667 $2.32 Million
Q2 2022 Aug 10, 2022	SELL	$40.48 - $47.83 $192,887 - $227,909	-4,765 Reduced 6.51%	68,436 $2.85 Million
Q1 2022 Apr 06, 2022	SELL	$42.79 - $51.23 $93,581 - $112,040	-2,187 Reduced 2.9%	73,201 $3.38 Million
Q4 2021 Feb 01, 2022	BUY	$47.81 - $52.33 $1.63 Million - $1.78 Million	34,030 Added 82.28%	75,388 $3.73 Million
Q3 2021 Oct 27, 2021	BUY	$49.35 - $54.02 $247,095 - $270,478	5,007 Added 13.77%	41,358 $2.07 Million
Q2 2021 Aug 09, 2021	BUY	$50.96 - $55.14 $109,258 - $118,220	2,144 Added 6.27%	36,351 $1.97 Million
Q1 2021 Apr 20, 2021	BUY	$50.34 - $56.49 $115,127 - $129,192	2,287 Added 7.16%	34,207 $1.8 Million
Q4 2020 Jan 28, 2021	BUY	$43.14 - $50.24 $71,569 - $83,348	1,659 Added 5.48%	31,920 $1.6 Million
Q3 2020 Nov 02, 2020	BUY	$40.14 - $45.14 $98,784 - $111,089	2,461 Added 8.85%	30,261 $1.35 Million
Q2 2020 Jul 17, 2020	SELL	$32.36 - $40.59 $16,794 - $21,066	-519 Reduced 1.83%	27,800 $1.2 Million
Q1 2020 Jun 05, 2020	SELL	$30.46 - $45.91 $207,188 - $312,279	-6,802 Reduced 19.37%	28,319 $1.06 Million
Q4 2019 Jan 24, 2020	SELL	$39.79 - $44.7 $106,199 - $119,304	-2,669 Reduced 7.06%	35,121 $1.56 Million
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $81,978 - $90,680	2,102 Added 5.89%	37,790 $1.52 Million
Q2 2019 Aug 09, 2019	SELL	$39.79 - $44.01 $73,372 - $81,154	-1,844 Reduced 4.91%	35,688 $1.4 Million
Q1 2019 May 02, 2019	BUY	$37.67 - $43.15 $442,019 - $506,322	11,734 Added 45.48%	37,532 $1.6 Million
Q4 2018 Feb 06, 2019	SELL	$36.68 - $41.1 $403,186 - $451,771	-10,992 Reduced 29.88%	25,798 $983,000
Q3 2018 Oct 23, 2018	BUY	$39.98 - $44.11 $228,645 - $252,265	5,719 Added 18.41%	36,790 $1.51 Million
Q2 2018 Jul 31, 2018	BUY	$41.13 - $47.04 $18,508 - $21,168	450 Added 1.47%	31,071 $1.31 Million
Q1 2018 Apr 27, 2018	BUY	$44.96 - $50.98 $34,574 - $39,203	769 Added 2.58%	30,621 $1.44 Million
Q4 2017 Feb 02, 2018	BUY	$43.58 - $45.91 $592,688 - $624,376	13,600 Added 83.68%	29,852 $1.37 Million
Q3 2017 Nov 03, 2017	BUY	$43.11 - $45.06 $3,578 - $3,739	83 Added 0.51%	16,252 $708,000
Q2 2017 Apr 03, 2018	BUY	N/A	1,534 Added 10.48%	16,169 $660,000
Q1 2017 Apr 03, 2018	BUY	N/A	14,635	14,635 $581,000

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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Telemus Capital, LLC Vanguard Ftse Emerging Mkts Et Transaction History