Truvestments Capital LLC Vanguard Ftse Emerging Mkts Et Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Truvestments Capital LLC holds 1,417 shares of VWO stock, worth $63,935. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,417

Holding current value

$63,935

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.9 - $48.26 $59,372 - $68,384	1,417 New	1,417 $67,000
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $39 - $42	1 Added 0.07%	1,407 $58,000
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $1,132 - $1,239	30 Added 2.18%	1,406 $57,000
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $429 - $473	11 Added 0.81%	1,376 $53,000
Q2 2023 Aug 10, 2023	BUY	$39.05 - $42.09 $273 - $294	7 Added 0.52%	1,365 $55,000
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $5,075 - $5,699	-132 Reduced 8.86%	1,358 $54,000
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $5,474 - $6,303	155 Added 11.61%	1,490 $58,000
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $693 - $808	19 Added 1.44%	1,335 $49,000
Q2 2022 Aug 09, 2022	BUY	$40.48 - $47.83 $53,271 - $62,944	1,316 New	1,316 $55,000
Q1 2022 May 02, 2022	SELL	$42.79 - $51.23 $57,081 - $68,340	-1,334 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $62,296 - $68,185	1,303 Added 4203.23%	1,334 $66,000
Q3 2021 Oct 29, 2021	SELL	$49.35 - $54.02 $11,399 - $12,478	-231 Reduced 88.17%	31 $2,000
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $5,911 - $6,396	116 Added 79.45%	262 $14,000
Q1 2021 May 18, 2021	BUY	$50.34 - $56.49 $5,386 - $6,044	107 Added 274.36%	146 $8,000
Q4 2020 Feb 17, 2021	BUY	$43.14 - $50.24 $1,682 - $1,959	39 New	39 $1,000
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $1,204 - $1,354	-30 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$32.36 - $40.59 $149,665 - $187,728	-4,625 Reduced 99.36%	30 $1,000
Q1 2020 May 07, 2020	SELL	$30.46 - $45.91 $59,488 - $89,662	-1,953 Reduced 29.56%	4,655 $156,000
Q4 2019 Jan 29, 2020	BUY	$39.79 - $44.7 $56,024 - $62,937	1,408 Added 27.08%	6,608 $294,000
Q3 2019 Oct 10, 2019	SELL	$39.0 - $43.14 $19,500 - $21,570	-500 Reduced 8.77%	5,200 $209,000
Q2 2019 Jul 15, 2019	BUY	$39.79 - $44.01 $206,908 - $228,852	5,200 Added 1040.0%	5,700 $242,000
Q1 2019 Apr 12, 2019	BUY	$37.67 - $43.15 $11,301 - $12,945	300 Added 150.0%	500 $21,000
Q3 2018 Oct 22, 2018	BUY	$39.98 - $44.11 $7,995 - $8,822	200 New	200 $8,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Truvestments Capital LLC Vanguard Ftse Emerging Mkts Et Transaction History