Vestor Capital, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Vestor Capital, LLC holds 161,302 shares of VWO stock, worth $7.07 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

161,302

Previous 165,297 2.42%

Holding current value

$7.07 Million

Previous $7.23 Million 6.71%

% of portfolio

0.61%

Previous 0.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$41.9 - $48.26 $167,390 - $192,798	-3,995 Reduced 2.42%	161,302 $7.72 Million
Q2 2024 Jul 30, 2024	SELL	$40.83 - $44.89 $76,637 - $84,258	-1,877 Reduced 1.12%	165,297 $7.23 Million
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $1.07 Million - $1.15 Million	-27,280 Reduced 14.03%	167,174 $6.98 Million
Q4 2023 Feb 07, 2024	SELL	$37.74 - $41.31 $421,367 - $461,226	-11,165 Reduced 5.43%	194,454 $7.99 Million
Q3 2023 Nov 08, 2023	SELL	$39.04 - $43.07 $138,474 - $152,769	-3,547 Reduced 1.7%	205,619 $8.06 Million
Q2 2023 Aug 21, 2023	BUY	$39.05 - $42.09 $8.15 Million - $8.78 Million	208,636 Added 39365.28%	209,166 $8.51 Million
Q2 2023 Aug 09, 2023	SELL	$39.05 - $42.09 $7.91 Million - $8.53 Million	-202,594 Reduced 99.74%	530 $57,000
Q1 2023 May 10, 2023	BUY	$38.45 - $43.18 $7.78 Million - $8.74 Million	202,428 Added 29084.48%	203,124 $8.21 Million
Q1 2023 Apr 26, 2023	SELL	$38.45 - $43.18 $4.25 Million - $4.78 Million	-110,598 Reduced 99.37%	696 $58,000
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $602,135 - $693,342	-17,048 Reduced 13.28%	111,294 $4.34 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $397,631 - $463,558	-10,897 Reduced 7.83%	128,342 $4.68 Million
Q2 2022 Aug 10, 2022	BUY	$40.48 - $47.83 $448,963 - $530,482	11,091 Added 8.65%	139,239 $5.8 Million
Q1 2022 May 09, 2022	BUY	$42.79 - $51.23 $605,564 - $725,006	14,152 Added 12.41%	128,148 $5.91 Million
Q4 2021 Feb 11, 2022	SELL	$47.81 - $52.33 $382,336 - $418,483	-7,997 Reduced 6.56%	113,996 $5.64 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $123,177 - $134,833	2,496 Added 2.09%	121,993 $6.1 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $346,426 - $374,841	6,798 Added 6.03%	119,497 $6.49 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $3.66 Million - $4.1 Million	72,648 Added 181.39%	112,699 $5.87 Million
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $54,960 - $64,005	-1,274 Reduced 3.08%	40,051 $2.01 Million
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $200,097 - $225,022	-4,985 Reduced 10.76%	41,325 $1.79 Million
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $516,906 - $779,092	-16,970 Reduced 26.82%	46,310 $1.55 Million
Q4 2019 Feb 10, 2020	SELL	$39.79 - $44.7 $16,075 - $18,058	-404 Reduced 0.63%	63,280 $2.81 Million
Q3 2019 Nov 20, 2019	SELL	$39.0 - $43.14 $11.1 Million - $12.3 Million	-284,281 Reduced 81.7%	63,684 $2.56 Million
Q2 2019 Aug 06, 2019	BUY	$39.79 - $44.01 $348,082 - $384,999	8,748 Added 2.58%	347,965 $14.8 Million
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $998,255 - $1.14 Million	26,500 Added 8.47%	339,217 $14.4 Million
Q4 2018 Feb 15, 2019	SELL	$36.68 - $41.1 $668,162 - $748,677	-18,216 Reduced 5.5%	312,717 $11.9 Million
Q3 2018 Nov 19, 2018	BUY	$39.98 - $44.11 $136,051 - $150,106	3,403 Added 1.04%	330,933 $13.6 Million
Q2 2018 Aug 13, 2018	BUY	$41.13 - $47.04 $143,831 - $164,498	3,497 Added 1.08%	327,530 $13.8 Million
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $639,690 - $725,343	14,228 Added 4.59%	324,033 $15.2 Million
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $412,920 - $434,997	9,475 Added 3.15%	309,805 $14.2 Million
Q3 2017 Nov 08, 2017	BUY	$43.11 - $45.06 $12.9 Million - $13.5 Million	300,330	300,330 $13.1 Million

Others Institutions Holding VWO

# of Institutions

2,279

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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Vestor Capital, LLC Vanguard Ftse Emerging Mkts Et Transaction History