Tenret CO LLC Vanguard Ftse Emerging Mkts Et Transaction History

Tenret CO LLC

$159 Million
Q3 2024

A detailed history of Tenret CO LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Tenret CO LLC holds 164,036 shares of VWO stock, worth $7.45 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares

164,036

Previous 154,063 6.47%

Holding current value

$7.45 Million

Previous $6.74 Million 16.44%

% of portfolio

4.94%

Previous 4.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $417,868 - $481,296	9,973 Added 6.47%	164,036 $7.85 Million
Q2 2024 Jul 29, 2024	BUY	$40.83 - $44.89 $53,160 - $58,446	1,302 Added 0.85%	154,063 $6.74 Million
Q1 2024 Apr 24, 2024	BUY	$39.04 - $42.23 $782,400 - $846,331	20,041 Added 15.1%	152,761 $6.38 Million
Q4 2023 Jan 22, 2024	BUY	$37.74 - $41.31 $170,547 - $186,679	4,519 Added 3.52%	132,720 $5.45 Million
Q2 2023 Aug 16, 2023	BUY	$39.05 - $42.09 $212,471 - $229,011	5,441 Added 4.43%	128,201 $5.22 Million
Q1 2023 May 01, 2023	BUY	$38.45 - $43.18 $561,254 - $630,298	14,597 Added 13.5%	122,760 $4.96 Million
Q4 2022 Feb 06, 2023	BUY	$35.32 - $40.67 $1.11 Million - $1.28 Million	31,459 Added 41.01%	108,163 $4.22 Million
Q3 2022 Nov 01, 2022	SELL	$36.49 - $42.54 $135,013 - $157,398	-3,700 Reduced 4.6%	76,704 $2.8 Million
Q2 2022 Jul 19, 2022	BUY	$40.48 - $47.83 $245,106 - $289,610	6,055 Added 8.14%	80,404 $3.35 Million
Q1 2022 May 09, 2022	BUY	$42.79 - $51.23 $192,512 - $230,483	4,499 Added 6.44%	74,349 $3.43 Million
Q4 2021 Jan 18, 2022	SELL	$47.81 - $52.33 $11,235 - $12,297	-235 Reduced 0.34%	69,850 $3.45 Million
Q3 2021 Nov 01, 2021	BUY	$49.35 - $54.02 $4,737 - $5,185	96 Added 0.14%	70,085 $3.51 Million
Q2 2021 Aug 02, 2021	BUY	$50.96 - $55.14 $3.57 Million - $3.86 Million	69,989 New	69,989 $3.8 Million

Others Institutions Holding VWO

# of Institutions

2,269

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
Sector ETFs
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