Vision Capital Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Vision Capital Management, Inc.

$657 Million
Q1 2024

A detailed history of Vision Capital Management, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Vision Capital Management, Inc. holds 485,922 shares of VWO stock, worth $21.3 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

485,922

Previous 478,638 1.52%

Holding current value

$21.3 Million

Previous $19.7 Million 3.17%

% of portfolio

3.09%

Previous 3.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$39.04 - $42.23 $284,367 - $307,603	7,284 Added 1.52%	485,922 $20.3 Million
Q4 2023 Jan 17, 2024	BUY	$37.74 - $41.31 $777,783 - $851,357	20,609 Added 4.5%	478,638 $19.7 Million
Q3 2023 Oct 25, 2023	BUY	$39.04 - $43.07 $293,893 - $324,230	7,528 Added 1.67%	458,029 $18 Million
Q2 2023 Aug 01, 2023	BUY	$39.05 - $42.09 $843,948 - $909,649	21,612 Added 5.04%	450,501 $18.3 Million
Q1 2023 May 03, 2023	SELL	$38.45 - $43.18 $434,792 - $488,279	-11,308 Reduced 2.57%	428,889 $17.3 Million

Q4 2022 Jan 26, 2023	SELL	$36.93 - $40.67 $2.01 Million - $2.22 Million	-54,539 Reduced 11.02%	440,197 $0
Q3 2022 Oct 21, 2022	BUY	$37.52 - $42.54 $1.2 Million - $1.37 Million	32,107 Added 6.94%	494,736 $18.1 Million
Q2 2022 Aug 10, 2022	SELL	$40.48 - $47.83 $607 - $717	-15 Reduced -0.0%	462,629 $19.3 Million
Q1 2022 Apr 28, 2022	BUY	$42.79 - $51.23 $1.27 Million - $1.52 Million	29,681 Added 6.86%	462,644 $21.3 Million
Q4 2021 Jan 24, 2022	BUY	$47.81 - $52.33 $1.04 Million - $1.14 Million	21,842 Added 5.31%	432,963 $21.4 Million
Q3 2021 Oct 07, 2021	BUY	$49.35 - $54.02 $1.63 Million - $1.78 Million	32,962 Added 8.72%	411,121 $20.6 Million
Q2 2021 Jul 15, 2021	BUY	$50.96 - $55.14 $533,092 - $576,819	10,461 Added 2.84%	378,159 $20.5 Million
Q1 2021 Apr 21, 2021	SELL	$50.34 - $56.49 $54,115 - $60,726	-1,075 Reduced 0.29%	367,698 $19.1 Million
Q4 2020 Jan 20, 2021	SELL	$43.14 - $50.24 $1.03 Million - $1.19 Million	-23,782 Reduced 6.06%	368,773 $18.5 Million
Q3 2020 Oct 21, 2020	BUY	$40.14 - $45.14 $918,001 - $1.03 Million	22,870 Added 6.19%	392,555 $17 Million
Q2 2020 Jul 24, 2020	SELL	$32.36 - $40.59 $5.28 Million - $6.63 Million	-163,244 Reduced 30.63%	369,685 $14.6 Million
Q1 2020 Apr 14, 2020	BUY	$30.46 - $45.91 $4.36 Million - $6.57 Million	143,097 Added 36.71%	532,929 $17.9 Million
Q4 2019 Jan 21, 2020	BUY	$39.79 - $44.7 $1.5 Million - $1.69 Million	37,776 Added 10.73%	389,832 $17.3 Million
Q3 2019 Nov 01, 2019	BUY	$39.0 - $43.14 $167,544 - $185,329	4,296 Added 1.24%	352,056 $14.2 Million
Q2 2019 Jul 29, 2019	BUY	$39.79 - $44.01 $435,581 - $481,777	10,947 Added 3.25%	347,760 $14.8 Million
Q1 2019 May 01, 2019	BUY	$37.67 - $43.15 $223,835 - $256,397	5,942 Added 1.8%	336,813 $14.3 Million
Q4 2018 Jan 10, 2019	BUY	$36.68 - $41.1 $3.52 Million - $3.95 Million	96,101 Added 40.93%	330,871 $12.6 Million
Q3 2018 Oct 10, 2018	BUY	$39.98 - $44.11 $253,633 - $279,833	6,344 Added 2.78%	234,770 $9.63 Million
Q2 2018 Jul 06, 2018	BUY	$41.13 - $47.04 $130,011 - $148,693	3,161 Added 1.4%	228,426 $9.64 Million
Q1 2018 Apr 23, 2018	BUY	$44.96 - $50.98 $425,231 - $482,168	9,458 Added 4.38%	225,265 $10.6 Million
Q4 2017 Feb 08, 2018	BUY	$43.58 - $45.91 $892,169 - $939,869	20,472 Added 10.48%	215,807 $9.91 Million
Q3 2017 Nov 09, 2017	BUY	$43.11 - $45.06 $8.42 Million - $8.8 Million	195,335	195,335 $8.51 Million

Others Institutions Holding VWO

# of Institutions

2,153

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Vision Capital Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History