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

Windsor Capital Management, LLC

$333 Million
Q3 2024

A detailed history of Windsor Capital Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Windsor Capital Management, LLC holds 32,273 shares of VWO stock, worth $1.43 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

32,273

Previous 32,759 1.48%

Holding current value

$1.43 Million

Previous $1.43 Million 7.75%

% of portfolio

0.46%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$41.9 - $48.26 $20,363 - $23,454	-486 Reduced 1.48%	32,273 $1.54 Million
Q2 2024 Jul 26, 2024	SELL	$40.83 - $44.89 $36,869 - $40,535	-903 Reduced 2.68%	32,759 $1.43 Million
Q1 2024 Apr 15, 2024	SELL	$39.04 - $42.23 $9,486 - $10,261	-243 Reduced 0.72%	33,662 $1.41 Million
Q4 2023 Jan 09, 2024	SELL	$37.74 - $41.31 $57,327 - $62,749	-1,519 Reduced 4.29%	33,905 $1.39 Million
Q3 2023 Oct 04, 2023	SELL	$39.04 - $43.07 $45,169 - $49,831	-1,157 Reduced 3.16%	35,424 $1.39 Million
Q2 2023 Jul 13, 2023	BUY	$39.05 - $42.09 $2,655 - $2,862	68 Added 0.19%	36,581 $1.49 Million
Q1 2023 Apr 10, 2023	SELL	$38.45 - $43.18 $10,804 - $12,133	-281 Reduced 0.76%	36,513 $1.48 Million
Q4 2022 Jan 13, 2023	SELL	$35.32 - $40.67 $58,313 - $67,146	-1,651 Reduced 4.29%	36,794 $0
Q3 2022 Nov 03, 2022	SELL	$36.49 - $42.54 $16,785 - $19,568	-460 Reduced 1.18%	38,445 $1.4 Million
Q2 2022 Jul 14, 2022	SELL	$40.48 - $47.83 $61,570 - $72,749	-1,521 Reduced 3.76%	38,905 $1.62 Million
Q1 2022 May 04, 2022	SELL	$42.79 - $51.23 $21,223 - $25,410	-496 Reduced 1.21%	40,426 $1.86 Million
Q4 2021 Feb 07, 2022	SELL	$47.81 - $52.33 $10,996 - $12,035	-230 Reduced 0.56%	40,922 $2.02 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $24,526 - $26,847	-497 Reduced 1.19%	41,152 $2.06 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $24,104 - $26,081	473 Added 1.15%	41,649 $2.26 Million
Q1 2021 May 14, 2021	SELL	$50.34 - $56.49 $194,614 - $218,390	-3,866 Reduced 8.58%	41,176 $2.14 Million
Q4 2020 Feb 08, 2021	SELL	$43.14 - $50.24 $34,727 - $40,443	-805 Reduced 1.76%	45,042 $2.26 Million
Q3 2020 Oct 09, 2020	SELL	$40.14 - $45.14 $47,405 - $53,310	-1,181 Reduced 2.51%	45,847 $1.98 Million
Q2 2020 Jul 16, 2020	BUY	$32.36 - $40.59 $11,876 - $14,896	367 Added 0.79%	47,028 $1.86 Million
Q1 2020 Apr 22, 2020	SELL	$30.46 - $45.91 $78,860 - $118,860	-2,589 Reduced 5.26%	46,661 $1.57 Million
Q4 2019 Feb 12, 2020	SELL	$39.79 - $44.7 $219,282 - $246,341	-5,511 Reduced 10.06%	49,250 $2.19 Million
Q3 2019 Nov 08, 2019	SELL	$39.0 - $43.14 $227,721 - $251,894	-5,839 Reduced 9.64%	54,761 $2.2 Million
Q2 2019 Aug 02, 2019	SELL	$39.79 - $44.01 $373,269 - $412,857	-9,381 Reduced 13.41%	60,600 $2.58 Million
Q1 2019 May 02, 2019	SELL	$37.67 - $43.15 $99,260 - $113,700	-2,635 Reduced 3.63%	69,981 $2.97 Million
Q4 2018 Feb 05, 2019	SELL	$36.68 - $41.1 $93,167 - $104,394	-2,540 Reduced 3.38%	72,616 $2.77 Million
Q3 2018 Nov 09, 2018	SELL	$39.98 - $44.11 $21,749 - $23,995	-544 Reduced 0.72%	75,156 $3.08 Million
Q2 2018 Aug 02, 2018	SELL	$41.13 - $47.04 $64,245 - $73,476	-1,562 Reduced 2.02%	75,700 $3.19 Million
Q1 2018 May 01, 2018	BUY	$44.96 - $50.98 $6,159 - $6,984	137 Added 0.18%	77,262 $3.63 Million
Q4 2017 Jan 24, 2018	BUY	$43.58 - $45.91 $155,929 - $164,265	3,578 Added 4.86%	77,125 $3.54 Million
Q2 2017 Aug 08, 2017	BUY	N/A	73,547	73,547 $3 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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