Applied Capital LLC Vanguard Ftse Emerging Mkts Et Transaction History

Applied Capital LLC

  • $184 Million
  • Q4 2024

A detailed history of Applied Capital LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Applied Capital LLC holds 127,736 shares of VWO stock, worth $5.93 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares
127,736
Previous 128,313 0.45%
Holding current value
$5.93 Million
Previous $6.14 Million 8.37%
% of portfolio
3.06%
Previous 3.31%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$44.04 - $49.49 $25,411 - $28,555
-577 Reduced 0.45%
127,736 $5.63 Million
Q3 2024

Oct 18, 2024
BUY
$41.9 - $48.26 $7,877 - $9,072
188 Added 0.15%
128,313 $6.14 Million
Q2 2024

Oct 18, 2024
BUY
$40.83 - $44.89 $115,263 - $126,724
2,823 Added 2.25%
128,125 $5.61 Million
Q1 2024

Apr 23, 2024
SELL
$39.04 - $42.23 $1.27 Million - $1.37 Million
-32,509 Reduced 20.6%
125,302 $5.23 Million
Q4 2023

Jan 23, 2024
SELL
$37.74 - $41.31 $439,331 - $480,889
-11,641 Reduced 6.87%
157,811 $6.49 Million
Q3 2023

Oct 16, 2023
BUY
$39.04 - $43.07 $478,825 - $528,253
12,265 Added 7.8%
169,452 $6.64 Million
Q2 2023

Jul 14, 2023
BUY
$39.05 - $42.09 $255,894 - $275,815
6,553 Added 4.35%
157,187 $6.39 Million
Q1 2023

Apr 25, 2023
BUY
$38.45 - $43.18 $322,211 - $361,848
8,380 Added 5.89%
150,634 $6.09 Million
Q4 2022

Jan 19, 2023
BUY
$35.32 - $40.67 $125,880 - $144,947
3,564 Added 2.57%
142,254 $0
Q3 2022

Oct 25, 2022
BUY
$36.49 - $42.54 $275,827 - $321,559
7,559 Added 5.76%
138,690 $0
Q2 2022

Jul 20, 2022
BUY
$40.48 - $47.83 $572,427 - $676,364
14,141 Added 12.09%
131,131 $5.46 Million
Q1 2022

Apr 20, 2022
BUY
$42.79 - $51.23 $324,262 - $388,220
7,578 Added 6.93%
116,990 $5.4 Million
Q4 2021

Jan 18, 2022
BUY
$47.81 - $52.33 $242,731 - $265,679
5,077 Added 4.87%
109,412 $5.41 Million
Q3 2021

Oct 21, 2021
BUY
$49.35 - $54.02 $303,255 - $331,952
6,145 Added 6.26%
104,335 $5.22 Million
Q2 2021

Aug 31, 2021
BUY
$50.96 - $55.14 $181,366 - $196,243
3,559 Added 3.76%
98,190 $5.33 Million
Q1 2021

Jun 15, 2021
BUY
$50.34 - $56.49 $4.76 Million - $5.35 Million
94,631 New
94,631 $4.93 Million

Others Institutions Holding VWO

# of Institutions
2,405
Shares Held
1.32B
Call Options Held
2.5M
Put Options Held
1.25M
View Full List

About VANGUARD FTSE EMERGING MKTS ET

VWO Quotes by TradingView
  • Ticker VWO
  • Sector ETFs
  • Industry ETFs
More about VWO
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