Twele Capital Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Twele Capital Management, Inc.

$441 Million
Q2 2024

A detailed history of Twele Capital Management, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Twele Capital Management, Inc. holds 244,341 shares of VWO stock, worth $10.8 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

244,341

Previous 244,624 0.12%

Holding current value

$10.8 Million

Previous $10.2 Million 4.65%

% of portfolio

2.42%

Previous 2.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$40.83 - $44.89 $11,554 - $12,703	-283 Reduced 0.12%	244,341 $10.7 Million
Q1 2024 Apr 12, 2024	BUY	$39.04 - $42.23 $207,614 - $224,579	5,318 Added 2.22%	244,624 $10.2 Million
Q4 2023 Jan 16, 2024	SELL	$37.74 - $41.31 $54,760 - $59,940	-1,451 Reduced 0.6%	239,306 $9.84 Million
Q3 2023 Oct 12, 2023	BUY	$39.04 - $43.07 $8,081 - $8,915	207 Added 0.09%	240,757 $9.44 Million
Q2 2023 Jul 24, 2023	BUY	$39.05 - $42.09 $727,540 - $784,178	18,631 Added 8.4%	240,550 $9.79 Million
Q1 2023 Apr 25, 2023	BUY	$38.45 - $43.18 $31,259 - $35,105	813 Added 0.37%	221,919 $8.97 Million
Q4 2022 Jan 30, 2023	BUY	$36.93 - $40.67 $7,090 - $7,808	192 Added 0.09%	221,106 $8.62 Million
Q3 2022 Oct 26, 2022	BUY	$37.52 - $42.54 $76,090 - $86,271	2,028 Added 0.93%	220,914 $8.06 Million
Q2 2022 Jul 19, 2022	BUY	$40.48 - $47.83 $631,366 - $746,004	15,597 Added 7.67%	218,886 $9.12 Million
Q1 2022 Apr 14, 2022	BUY	$42.79 - $51.23 $22,079 - $26,434	516 Added 0.25%	203,289 $9.38 Million
Q4 2021 Jan 26, 2022	BUY	$47.81 - $52.33 $1.13 Million - $1.23 Million	23,532 Added 13.13%	202,773 $10 Million
Q3 2021 Oct 21, 2021	BUY	$49.35 - $54.02 $1.39 Million - $1.52 Million	28,143 Added 18.63%	179,241 $8.96 Million
Q2 2021 Jul 20, 2021	BUY	$50.96 - $55.14 $78,172 - $84,584	1,534 Added 1.03%	151,098 $8.21 Million
Q1 2021 Apr 20, 2021	SELL	$50.34 - $56.49 $186,207 - $208,956	-3,699 Reduced 2.41%	149,564 $7.79 Million
Q4 2020 Jan 22, 2021	SELL	$43.14 - $50.24 $720,351 - $838,907	-16,698 Reduced 9.82%	153,263 $7.68 Million
Q3 2020 Oct 14, 2020	SELL	$40.14 - $45.14 $1.53 Million - $1.72 Million	-38,002 Reduced 18.27%	169,961 $7.35 Million
Q2 2020 Jul 20, 2020	SELL	$32.36 - $40.59 $991,801 - $1.24 Million	-30,649 Reduced 12.84%	207,963 $8.24 Million
Q1 2020 Apr 16, 2020	BUY	$30.46 - $45.91 $4,751 - $7,161	156 Added 0.07%	238,612 $8.01 Million
Q4 2019 Jan 23, 2020	SELL	$39.79 - $44.7 $129,397 - $145,364	-3,252 Reduced 1.35%	238,456 $10.6 Million
Q3 2019 Oct 17, 2019	BUY	$39.0 - $43.14 $2,457 - $2,717	63 Added 0.03%	241,708 $9.73 Million
Q2 2019 Jul 18, 2019	SELL	$39.79 - $44.01 $280,837 - $310,622	-7,058 Reduced 2.84%	241,645 $10.3 Million
Q1 2019 Apr 16, 2019	BUY	$37.67 - $43.15 $4,294 - $4,919	114 Added 0.05%	248,703 $10.6 Million
Q4 2018 Jan 17, 2019	BUY	$36.68 - $41.1 $25,492 - $28,564	695 Added 0.28%	248,589 $9.47 Million
Q3 2018 Oct 23, 2018	SELL	$39.98 - $44.11 $5,677 - $6,263	-142 Reduced 0.06%	247,894 $10.2 Million
Q2 2018 Jul 20, 2018	BUY	$41.13 - $47.04 $7,197 - $8,232	175 Added 0.07%	248,036 $10.5 Million
Q1 2018 Apr 18, 2018	BUY	$44.96 - $50.98 $14,836 - $16,823	330 Added 0.13%	247,861 $11.6 Million
Q4 2017 Jan 22, 2018	BUY	$43.58 - $45.91 $50,683 - $53,393	1,163 Added 0.47%	247,531 $11.4 Million
Q3 2017 Oct 16, 2017	BUY	$43.11 - $45.06 $10.6 Million - $11.1 Million	246,368	246,368 $10.7 Million

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
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Twele Capital Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History