Titan Global Capital Management Usa LLC Vanguard Ftse Emerging Mkts Et Transaction History

Titan Global Capital Management Usa LLC

$578 Million
Q3 2024

A detailed history of Titan Global Capital Management Usa LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Titan Global Capital Management Usa LLC holds 95,286 shares of VWO stock, worth $4.33 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

95,286

Previous 83,525 14.08%

Holding current value

$4.33 Million

Previous $3.66 Million 24.73%

% of portfolio

0.79%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.9 - $48.26 $492,785 - $567,585	11,761 Added 14.08%	95,286 $4.56 Million
Q2 2024 Aug 12, 2024	BUY	$40.83 - $44.89 $297,773 - $327,382	7,293 Added 9.57%	83,525 $3.66 Million
Q1 2024 May 13, 2024	BUY	$39.04 - $42.23 $1.38 Million - $1.49 Million	35,256 Added 86.04%	76,232 $3.18 Million
Q4 2023 Feb 12, 2024	BUY	$37.74 - $41.31 $189,077 - $206,963	5,010 Added 13.93%	40,976 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $1.01 Million - $1.12 Million	25,906 Added 257.51%	35,966 $1.41 Million
Q2 2023 Nov 13, 2023	SELL	$39.05 - $42.09 $183,261 - $197,528	-4,693 Reduced 31.81%	10,060 $409,000
Q1 2023 Nov 13, 2023	BUY	$38.45 - $43.18 $567,252 - $637,034	14,753 New	14,753 $596,000

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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Titan Global Capital Management Usa LLC Vanguard Ftse Emerging Mkts Et Transaction History