Virtue Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Virtue Capital Management, LLC holds 16,306 shares of VWO stock, worth $730,019. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,306

Previous 16,514 1.26%

Holding current value

$730,019

Previous $722,000 8.03%

% of portfolio

0.16%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$41.9 - $48.26 $8,715 - $10,038	-208 Reduced 1.26%	16,306 $780,000
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $101,176 - $111,237	-2,478 Reduced 13.05%	16,514 $722,000
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $20,613 - $22,297	-528 Reduced 2.7%	18,992 $793,000
Q4 2023 Feb 15, 2024	SELL	$37.74 - $41.31 $35,626 - $38,996	-944 Reduced 4.61%	19,520 $802,000
Q2 2023 Jul 18, 2023	BUY	$39.05 - $42.09 $144,602 - $155,859	3,703 Added 22.09%	20,464 $832,000
Q1 2023 May 11, 2023	SELL	$38.45 - $43.18 $84,013 - $94,348	-2,185 Reduced 11.53%	16,761 $677,000
Q4 2022 Feb 10, 2023	BUY	$35.32 - $40.67 $446,939 - $514,638	12,654 Added 201.11%	18,946 $738,000
Q3 2022 Nov 15, 2022	BUY	$36.49 - $42.54 $229,595 - $267,661	6,292 New	6,292 $230,000
Q2 2022 Aug 10, 2022	SELL	$40.48 - $47.83 $427,752 - $505,419	-10,567 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $37,184 - $44,518	869 Added 8.96%	10,567 $487,000
Q4 2021 Jan 24, 2022	BUY	$47.81 - $52.33 $38,104 - $41,707	797 Added 8.95%	9,698 $480,000
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $122,486 - $134,077	2,482 Added 38.67%	8,901 $445,000
Q2 2021 Jul 15, 2021	BUY	$50.96 - $55.14 $327,112 - $353,943	6,419 New	6,419 $349,000
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $12,750 - $14,582	-310 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $7,238 - $8,207	161 Added 108.05%	310 $14,000
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $6,493 - $6,840	149	149 $7,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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