Arcadia Investment Management Corp Vanguard Ftse Emerging Mkts Et Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Arcadia Investment Management Corp holds 20,349 shares of VWO stock, worth $905,530. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,349

Previous 28,581 28.8%

Holding current value

$905,530

Previous $1.25 Million 22.16%

% of portfolio

0.16%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$41.9 - $48.26 $344,920 - $397,276	-8,232 Reduced 28.8%	20,349 $973,000
Q1 2024 Apr 23, 2024	SELL	$39.04 - $42.23 $43,920 - $47,508	-1,125 Reduced 3.79%	28,581 $1.19 Million
Q4 2023 Feb 07, 2024	SELL	$37.74 - $41.31 $54,383 - $59,527	-1,441 Reduced 4.63%	29,706 $1.22 Million
Q3 2023 Oct 23, 2023	SELL	$39.04 - $43.07 $6,207 - $6,848	-159 Reduced 0.51%	31,147 $1.22 Million
Q4 2022 Feb 08, 2023	BUY	$35.32 - $40.67 $232,758 - $268,015	6,590 Added 26.66%	31,306 $1.22 Million
Q3 2022 Oct 19, 2022	BUY	$36.49 - $42.54 $22,149 - $25,821	607 Added 2.52%	24,716 $902,000
Q2 2022 Jul 21, 2022	SELL	$40.48 - $47.83 $399,861 - $472,464	-9,878 Reduced 29.06%	24,109 $1 Million
Q1 2022 Apr 28, 2022	BUY	$42.79 - $51.23 $127,300 - $152,409	2,975 Added 9.59%	33,987 $1.57 Million
Q3 2021 Nov 10, 2021	BUY	$49.35 - $54.02 $36,370 - $39,812	737 Added 2.43%	31,012 $1.55 Million
Q2 2021 Aug 02, 2021	BUY	$50.96 - $55.14 $5,350 - $5,789	105 Added 0.35%	30,275 $1.64 Million
Q1 2021 Apr 30, 2021	SELL	$50.34 - $56.49 $310,799 - $348,769	-6,174 Reduced 16.99%	30,170 $1.57 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $185,045 - $208,095	4,610 Added 14.53%	36,344 $1.57 Million
Q2 2020 Aug 11, 2020	SELL	$32.36 - $40.59 $550 - $690	-17 Reduced 0.05%	31,734 $1.26 Million
Q1 2020 May 13, 2020	BUY	$30.46 - $45.91 $11,270 - $16,986	370 Added 1.18%	31,751 $1.07 Million
Q3 2019 Oct 22, 2019	BUY	$39.0 - $43.14 $44,460 - $49,179	1,140 Added 3.77%	31,381 $1.26 Million
Q1 2019 Apr 29, 2019	SELL	$37.67 - $43.15 $4,407 - $5,048	-117 Reduced 0.39%	30,241 $1.29 Million
Q4 2018 Jan 17, 2019	SELL	$36.68 - $41.1 $917 - $1,027	-25 Reduced 0.08%	30,358 $1.16 Million
Q4 2017 Jan 30, 2018	SELL	$43.58 - $45.91 $232,760 - $245,205	-5,341 Reduced 14.95%	30,383 $1.4 Million
Q3 2017 Oct 18, 2017	BUY	$43.11 - $45.06 $1.54 Million - $1.61 Million	35,724	35,724 $1.56 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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Arcadia Investment Management Corp Vanguard Ftse Emerging Mkts Et Transaction History