Viewpoint Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Viewpoint Capital Management LLC

$162 Million
Q2 2024

A detailed history of Viewpoint Capital Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Viewpoint Capital Management LLC holds 26,605 shares of VWO stock, worth $1.31 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

26,605

Previous 53,210 50.0%

Holding current value

$1.31 Million

Previous $2.22 Million 47.61%

% of portfolio

0.72%

Previous 1.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$40.83 - $44.89 $1.09 Million - $1.19 Million	-26,605 Reduced 50.0%	26,605 $1.16 Million
Q1 2024 Apr 16, 2024	BUY	$39.04 - $42.23 $1.04 Million - $1.12 Million	26,605 Added 100.0%	53,210 $2.22 Million
Q4 2023 Jan 29, 2024	BUY	$37.74 - $41.31 $75 - $82	2 Added 0.01%	26,605 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $48,211 - $55,514	1,365 Added 5.41%	26,603 $1.04 Million
Q3 2022 Nov 10, 2022	BUY	$36.49 - $42.54 $150,338 - $175,264	4,120 Added 19.51%	25,238 $917,000
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $58,695 - $69,353	1,450 Added 7.37%	21,118 $880,000
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $940,327 - $1.03 Million	19,668 New	19,668 $973,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Viewpoint Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History