Weik Capital Management Vanguard Ftse Emerging Mkts Et Transaction History

Weik Capital Management

$233 Million
Q2 2024

A detailed history of Weik Capital Management transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Weik Capital Management holds 14,425 shares of VWO stock, worth $696,006. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,425

Previous 14,520 0.65%

Holding current value

$696,006

Previous $606,000 4.13%

% of portfolio

0.27%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$40.83 - $44.89 $3,878 - $4,264	-95 Reduced 0.65%	14,425 $631,000
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $195 - $211	-5 Reduced 0.03%	14,520 $606,000
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $8,491 - $9,294	-225 Reduced 1.53%	14,525 $596,000
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $11,126 - $12,274	-285 Reduced 1.9%	14,750 $578,000
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $49,398 - $53,243	1,265 Added 9.19%	15,035 $611,000
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $4,614 - $5,181	-120 Reduced 0.86%	13,770 $556,000
Q4 2022 Feb 10, 2023	SELL	$35.32 - $40.67 $48,741 - $56,124	-1,380 Reduced 9.04%	13,890 $541,000
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $94,326 - $109,965	-2,585 Reduced 14.48%	15,270 $557,000
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $28,538 - $33,720	-705 Reduced 3.8%	17,855 $744,000
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $24,604 - $29,457	-575 Reduced 3.0%	18,560 $856,000
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $82,711 - $90,530	-1,730 Reduced 8.29%	19,135 $946,000
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $42,441 - $46,457	860 Added 4.3%	20,865 $1.04 Million
Q2 2021 Aug 11, 2021	BUY	$50.96 - $55.14 $136,827 - $148,050	2,685 Added 15.5%	20,005 $1.09 Million
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $72,993 - $81,910	1,450 Added 9.14%	17,320 $902,000
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $71,181 - $82,896	1,650 Added 11.6%	15,870 $795,000
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $10,035 - $11,285	-250 Reduced 1.73%	14,220 $615,000
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $220,533 - $276,620	-6,815 Reduced 32.02%	14,470 $573,000
Q1 2020 May 13, 2020	BUY	$30.46 - $45.91 $16,448 - $24,791	540 Added 2.6%	21,285 $714,000
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $48,145 - $54,087	-1,210 Reduced 5.51%	20,745 $923,000
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $6,825 - $7,549	-175 Reduced 0.79%	21,955 $884,000
Q2 2019 Aug 09, 2019	BUY	$39.79 - $44.01 $36,248 - $40,093	911 Added 4.29%	22,130 $941,000
Q1 2019 May 09, 2019	BUY	$37.67 - $43.15 $1,883 - $2,157	50 Added 0.24%	21,219 $902,000
Q4 2018 Feb 12, 2019	SELL	$36.68 - $41.1 $37,046 - $41,511	-1,010 Reduced 4.55%	21,169 $807,000
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $35,582 - $39,257	-890 Reduced 3.86%	22,179 $909,000
Q2 2018 Aug 03, 2018	SELL	$41.13 - $47.04 $81,848 - $93,609	-1,990 Reduced 7.94%	23,069 $974,000
Q1 2018 May 11, 2018	BUY	$44.96 - $50.98 $67,215 - $76,215	1,495 Added 6.34%	25,059 $1.18 Million
Q4 2017 Feb 12, 2018	BUY	$43.58 - $45.91 $80,187 - $84,474	1,840 Added 8.47%	23,564 $1.08 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $57,120 - $59,704	1,325 Added 6.5%	21,724 $947,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,399	20,399 $833,000

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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Weik Capital Management Vanguard Ftse Emerging Mkts Et Transaction History