Trilogy Capital Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Trilogy Capital Inc. holds 241,672 shares of VWO stock, worth $10.8 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

241,672

Previous 231,030 4.61%

Holding current value

$10.8 Million

Previous $10.1 Million 14.39%

% of portfolio

0.6%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$41.9 - $48.26 $445,899 - $513,582	10,642 Added 4.61%	241,672 $11.6 Million
Q2 2024 Jul 22, 2024	SELL	$40.83 - $44.89 $507,516 - $557,982	-12,430 Reduced 5.11%	231,030 $10.1 Million
Q1 2024 Apr 17, 2024	BUY	$39.04 - $42.23 $93,656 - $101,309	2,399 Added 1.0%	243,460 $10.2 Million
Q4 2023 Jan 11, 2024	BUY	$37.74 - $41.31 $1.54 Million - $1.69 Million	40,896 Added 20.43%	241,061 $9.91 Million
Q3 2023 Oct 16, 2023	BUY	$39.04 - $43.07 $445,953 - $491,988	11,423 Added 6.05%	200,165 $7.85 Million
Q2 2023 Jul 24, 2023	BUY	$39.05 - $42.09 $1.45 Million - $1.56 Million	37,112 Added 24.48%	188,742 $7.68 Million
Q1 2023 Apr 17, 2023	SELL	$38.45 - $43.18 $1.16 Million - $1.3 Million	-30,171 Reduced 16.6%	151,630 $6.13 Million
Q4 2022 Feb 09, 2023	SELL	$35.32 - $40.67 $28,044 - $32,291	-794 Reduced 0.43%	181,801 $7.09 Million
Q3 2022 Oct 21, 2022	BUY	$36.49 - $42.54 $1.35 Million - $1.58 Million	37,050 Added 25.46%	182,595 $6.66 Million
Q2 2022 Jul 20, 2022	SELL	$40.48 - $47.83 $714,876 - $844,677	-17,660 Reduced 10.82%	145,545 $6.06 Million
Q1 2022 Apr 08, 2022	BUY	$42.79 - $51.23 $1.35 Million - $1.62 Million	31,582 Added 23.99%	163,205 $7.53 Million
Q4 2021 Jan 18, 2022	BUY	$47.81 - $52.33 $390,559 - $427,483	8,169 Added 6.62%	131,623 $6.51 Million
Q3 2021 Oct 15, 2021	BUY	$49.35 - $54.02 $442,916 - $484,829	8,975 Added 7.84%	123,454 $6.17 Million
Q2 2021 Jul 14, 2021	BUY	$50.96 - $55.14 $657,842 - $711,802	12,909 Added 12.71%	114,479 $6.07 Million
Q1 2021 Apr 12, 2021	BUY	$50.34 - $56.49 $206,545 - $231,778	4,103 Added 4.21%	101,570 $5.29 Million
Q4 2020 Feb 05, 2021	BUY	$43.14 - $50.24 $240,634 - $280,238	5,578 Added 6.07%	97,467 $4.88 Million
Q3 2020 Nov 16, 2020	BUY	$40.14 - $45.14 $1.79 Million - $2.02 Million	44,710 Added 94.77%	91,889 $3.97 Million
Q2 2020 Jul 22, 2020	BUY	$32.36 - $40.59 $64,461 - $80,855	1,992 Added 4.41%	47,179 $2.03 Million
Q1 2020 Apr 28, 2020	SELL	$30.46 - $45.91 $2.47 Million - $3.72 Million	-80,953 Reduced 64.18%	45,187 $1.62 Million
Q4 2019 Jan 10, 2020	SELL	$39.79 - $44.7 $407,210 - $457,459	-10,234 Reduced 7.5%	126,140 $5.63 Million
Q3 2019 Oct 07, 2019	SELL	$39.0 - $43.14 $275,379 - $304,611	-7,061 Reduced 4.92%	136,374 $5.52 Million
Q2 2019 Jul 11, 2019	SELL	$39.79 - $44.01 $1.04 Million - $1.15 Million	-26,243 Reduced 15.47%	143,435 $6.14 Million
Q1 2019 Apr 17, 2019	SELL	$37.67 - $43.15 $16.3 Million - $18.7 Million	-432,644 Reduced 71.83%	169,678 $7.21 Million
Q4 2018 Jan 15, 2019	SELL	$36.68 - $41.1 $924,886 - $1.04 Million	-25,215 Reduced 4.02%	602,322 $22.9 Million
Q3 2018 Oct 31, 2018	BUY	$39.98 - $44.11 $1.45 Million - $1.59 Million	36,150 Added 6.11%	627,537 $25.7 Million
Q2 2018 Aug 20, 2018	BUY	$41.13 - $47.04 $1.78 Million - $2.03 Million	43,209 Added 7.88%	591,387 $25 Million
Q1 2018 May 24, 2018	SELL	$44.96 - $50.98 $4.25 Million - $4.82 Million	-94,591 Reduced 14.72%	548,178 $25.8 Million
Q4 2017 Feb 07, 2018	BUY	$43.58 - $45.91 $28 Million - $29.5 Million	642,769	642,769 $29.5 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Trilogy Capital Inc. Vanguard Ftse Emerging Mkts Et Transaction History