Vista Investment Management Vanguard Ftse Emerging Mkts Et Transaction History

Vista Investment Management

$237 Million
Q1 2024

A detailed history of Vista Investment Management transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Vista Investment Management holds 55,977 shares of VWO stock, worth $2.5 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

55,977

Previous 53,516 4.6%

Holding current value

$2.5 Million

Previous $2.2 Million 6.32%

% of portfolio

0.99%

Previous 1.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $96,077 - $103,928	2,461 Added 4.6%	55,977 $2.34 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $1,358 - $1,487	36 Added 0.07%	53,516 $2.2 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $81,788 - $90,231	2,095 Added 4.08%	53,480 $2.1 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $157,527 - $169,791	4,034 Added 8.52%	51,385 $2.09 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $230,969 - $259,382	6,007 Added 14.53%	47,351 $1.91 Million

Q4 2022 Feb 13, 2023	BUY	$36.93 - $40.67 $78,808 - $86,789	2,134 Added 5.44%	41,344 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$37.52 - $42.54 $73,201 - $82,995	1,951 Added 5.24%	39,210 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $58,088 - $68,636	1,435 Added 4.01%	37,259 $1.55 Million
Q1 2022 May 13, 2022	BUY	$42.79 - $51.23 $29,525 - $35,348	690 Added 1.96%	35,824 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $80,846 - $88,490	1,691 Added 5.06%	35,134 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $53,051 - $58,071	1,075 Added 3.32%	33,443 $1.67 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $55.14 $57,839 - $62,583	-1,135 Reduced 3.39%	32,368 $1.76 Million
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $78,530 - $88,124	1,560 Added 4.88%	33,503 $1.74 Million
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $105,649 - $123,037	-2,449 Reduced 7.12%	31,943 $1.6 Million
Q3 2020 Nov 16, 2020	BUY	$40.14 - $45.14 $12,523 - $14,083	312 Added 0.92%	34,392 $1.49 Million
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $116,981 - $146,732	3,615 Added 11.87%	34,080 $1.35 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $184,678 - $278,352	6,063 Added 24.85%	30,465 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $116,863 - $131,283	2,937 Added 13.68%	24,402 $1.09 Million
Q3 2019 Nov 15, 2019	BUY	$39.0 - $43.14 $16,107 - $17,816	413 Added 1.96%	21,465 $864,000
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $18,900 - $20,904	-475 Reduced 2.21%	21,052 $895,000
Q1 2019 May 16, 2019	SELL	$37.67 - $43.15 $1,845 - $2,114	-49 Reduced 0.23%	21,527 $915,000
Q4 2018 Feb 15, 2019	SELL	$36.68 - $41.1 $181,125 - $202,951	-4,938 Reduced 18.62%	21,576 $822,000
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $38,020 - $41,948	-951 Reduced 3.46%	26,514 $1.09 Million
Q2 2018 Aug 15, 2018	SELL	$41.13 - $47.04 $77,365 - $88,482	-1,881 Reduced 6.41%	27,465 $1.16 Million
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $676,872 - $767,503	-15,055 Reduced 33.91%	29,346 $1.38 Million
Q4 2017 May 15, 2018	BUY	$43.58 - $45.91 $1.93 Million - $2.04 Million	44,401	44,401 $2.04 Million

Others Institutions Holding VWO

# of Institutions

2,156

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Vista Investment Management Vanguard Ftse Emerging Mkts Et Transaction History