Titleist Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Titleist Asset Management, LLC holds 34,577 shares of VWO stock, worth $1.54 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

34,577

Previous 32,404 6.71%

Holding current value

$1.54 Million

Previous $1.42 Billion 16.68%

% of portfolio

0.24%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.9 - $48.26 $91,048 - $104,868	2,173 Added 6.71%	34,577 $1.65 Billion
Q2 2024 Aug 12, 2024	BUY	$40.83 - $44.89 $751,802 - $826,559	18,413 Added 131.61%	32,404 $1.42 Billion
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $65,274 - $70,608	1,672 Added 13.57%	13,991 $584 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $30,192 - $33,048	-800 Reduced 6.1%	12,319 $506 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $4,801 - $5,297	-123 Reduced 0.93%	13,119 $514 Million
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $104,458 - $112,590	-2,675 Reduced 16.81%	13,242 $539 Million
Q1 2023 May 18, 2023	BUY	$38.45 - $43.18 $612,008 - $687,296	15,917 New	15,917 $643 Million

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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Titleist Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History