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 $743,064. This represents 0.16% of its overall portfolio holdings.

Number of Shares
16,306
Previous 16,514 1.26%
Holding current value
$743,064
Previous $722,000 8.03%
% of portfolio
0.16%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,269
Shares Held
1.26B
Call Options Held
1.38M
Put Options Held
2.01M
View Full List

About VANGUARD FTSE EMERGING MKTS ET

VWO Quotes by TradingView
  • Ticker VWO
  • Sector ETFs
  • Industry ETFs
More about VWO
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