Zeit Capital LLC Vanguard Ftse Emerging Mkts Et Transaction History

Zeit Capital LLC

$130 Million
Q3 2024

A detailed history of Zeit Capital LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Zeit Capital LLC holds 159,465 shares of VWO stock, worth $7.35 Million. This represents 5.85% of its overall portfolio holdings.

Number of Shares

159,465

Previous 160,027 0.35%

Holding current value

$7.35 Million

Previous $7 Million 8.97%

% of portfolio

5.85%

Previous 5.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$41.9 - $48.26 $23,547 - $27,122	-562 Reduced 0.35%	159,465 $7.63 Million
Q2 2024 Jul 11, 2024	SELL	$40.83 - $44.89 $66,062 - $72,632	-1,618 Reduced 1.0%	160,027 $7 Million
Q1 2024 May 13, 2024	BUY	$39.04 - $42.23 $993,372 - $1.07 Million	25,445 Added 18.68%	161,645 $6.75 Million
Q4 2023 Feb 08, 2024	SELL	$37.74 - $41.31 $427,254 - $467,670	-11,321 Reduced 7.67%	136,200 $5.6 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $12,492 - $13,782	320 Added 0.22%	147,521 $5.78 Million
Q2 2023 Aug 08, 2023	BUY	$39.05 - $42.09 $6,365 - $6,860	163 Added 0.11%	147,201 $5.99 Million
Q1 2023 May 08, 2023	BUY	$38.45 - $43.18 $606,510 - $681,121	15,774 Added 12.02%	147,038 $5.94 Million
Q4 2022 Feb 07, 2023	SELL	$35.32 - $40.67 $278,604 - $320,804	-7,888 Reduced 5.67%	131,264 $5.12 Million
Q3 2022 Nov 10, 2022	SELL	$36.49 - $42.54 $24,448 - $28,501	-670 Reduced 0.48%	139,152 $5.08 Million
Q2 2022 Aug 03, 2022	BUY	$40.48 - $47.83 $75,292 - $88,963	1,860 Added 1.35%	139,822 $5.82 Million
Q1 2022 May 04, 2022	BUY	$42.79 - $51.23 $267,180 - $319,880	6,244 Added 4.74%	137,962 $6.36 Million
Q4 2021 Jan 28, 2022	BUY	$47.81 - $52.33 $123,397 - $135,063	2,581 Added 2.0%	131,718 $6.52 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $133,541 - $146,178	2,706 Added 2.14%	129,137 $6.46 Million
Q2 2021 Jul 19, 2021	BUY	$50.96 - $55.14 $312,945 - $338,614	6,141 Added 5.11%	126,431 $6.87 Million
Q1 2021 Apr 30, 2021	SELL	$50.34 - $56.49 $101,183 - $113,544	-2,010 Reduced 1.64%	120,290 $6.26 Million
Q4 2020 Feb 02, 2021	BUY	$43.14 - $50.24 $5.28 Million - $6.14 Million	122,300 New	122,300 $6.13 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zeit Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zeit Capital LLC with notifications on news.

Account