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

Titan Global Capital Management Usa LLC

$568 Million
Q2 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 83,525 shares of VWO stock, worth $3.69 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

83,525

Previous 76,232 9.57%

Holding current value

$3.69 Million

Previous $3.18 Million 14.79%

% of portfolio

0.64%

Previous 0.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,208

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Titan Global Capital Management Usa LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titan Global Capital Management Usa LLC with notifications on news.

Account

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