Twin Focus Capital Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Twin Focus Capital Partners, LLC

$521 Million
Q1 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 203,991 shares of VWO stock, worth $8.98 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

203,991

Previous 205,000 0.49%

Holding current value

$8.98 Million

Previous $8.43 Million 1.13%

% of portfolio

1.64%

Previous 1.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $39,391 - $42,610	-1,009 Reduced 0.49%	203,991 $8.52 Million
Q4 2023 Mar 05, 2024	SELL	$37.74 - $41.31 $390,684 - $427,641	-10,352 Reduced 4.81%	205,000 $8.43 Million
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $422,989 - $463,002	11,208 Added 5.49%	215,352 $8.85 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $132,540 - $146,222	3,395 Added 1.69%	204,144 $8 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $16,557 - $17,846	-424 Reduced 0.21%	200,749 $8.17 Million

Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $54,906 - $61,661	-1,428 Reduced 0.7%	201,173 $8.13 Million
Q4 2022 Feb 14, 2023	SELL	$36.93 - $40.67 $1.21 Million - $1.34 Million	-32,845 Reduced 13.95%	202,601 $7.9 Million
Q3 2022 Nov 14, 2022	BUY	$37.52 - $42.54 $271,006 - $307,266	7,223 Added 3.16%	235,446 $8.59 Million
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $210,617 - $248,859	-5,203 Reduced 2.23%	228,223 $9.51 Million
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $1.29 Million - $1.54 Million	-30,041 Reduced 11.4%	233,426 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $309,617 - $338,889	6,476 Added 2.52%	263,467 $13 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $653,690 - $715,548	13,246 Added 5.43%	256,991 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $1.53 Million - $1.66 Million	30,044 Added 14.06%	243,745 $13.2 Million
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $2.15 Million - $2.41 Million	42,729 Added 24.99%	213,701 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $1.26 Million - $1.46 Million	-29,118 Reduced 14.55%	170,972 $8.57 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $743,272 - $835,857	18,517 Added 10.2%	200,090 $8.65 Million
Q2 2020 Aug 12, 2020	SELL	$32.36 - $40.59 $2.2 Million - $2.76 Million	-68,001 Reduced 27.25%	181,573 $7.19 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $1.53 Million - $2.31 Million	50,240 Added 25.2%	249,574 $8.37 Million
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $68,956 - $77,465	1,733 Added 0.88%	199,334 $8.86 Million
Q3 2019 Nov 07, 2019	BUY	$39.0 - $43.14 $26,286 - $29,076	674 Added 0.34%	197,601 $7.96 Million
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $674,878 - $746,453	16,961 Added 9.42%	196,927 $8.38 Million
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $106,530 - $122,028	2,828 Added 1.6%	179,966 $7.65 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $2.61 Million - $2.92 Million	71,039 Added 66.96%	177,138 $6.75 Million
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $91,194 - $100,614	-2,281 Reduced 2.1%	106,099 $4.35 Million
Q2 2018 Aug 10, 2018	SELL	$41.13 - $47.04 $20,153 - $23,049	-490 Reduced 0.45%	108,380 $4.57 Million
Q1 2018 May 11, 2018	BUY	$44.96 - $50.98 $330,456 - $374,703	7,350 Added 7.24%	108,870 $5.12 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $1.73 Million - $1.83 Million	39,770 Added 64.4%	101,520 $4.66 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $2.66 Million - $2.78 Million	61,750	61,750 $2.69 Million

Others Institutions Holding VWO

# of Institutions

2,154

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Twin Focus Capital Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History