Cairn Investment Group, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Cairn Investment Group, Inc.

$170 Million
Q4 2024

A detailed history of Cairn Investment Group, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Cairn Investment Group, Inc. holds 232,277 shares of VWO stock, worth $10.2 Million. This represents 6.01% of its overall portfolio holdings.

Number of Shares

232,277

Previous 228,210 1.78%

Holding current value

$10.2 Million

Previous $10.9 Million 6.33%

% of portfolio

6.01%

Previous 6.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$44.04 - $49.49 $179,110 - $201,275	4,067 Added 1.78%	232,277 $10.2 Million
Q3 2024 Oct 17, 2024	SELL	$41.9 - $48.26 $24,092 - $27,749	-575 Reduced 0.25%	228,210 $10.9 Million
Q2 2024 Aug 06, 2024	SELL	$40.83 - $44.89 $1,469 - $1,616	-36 Reduced 0.02%	228,785 $10 Million
Q1 2024 Apr 15, 2024	SELL	$39.04 - $42.23 $4.33 Million - $4.68 Million	-110,864 Reduced 32.64%	228,821 $9.56 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $2.45 Million - $2.69 Million	-65,034 Reduced 16.07%	339,685 $14 Million
Q3 2023 Nov 06, 2023	BUY	$39.04 - $43.07 $436,389 - $481,436	11,178 Added 2.84%	404,719 $15.9 Million
Q2 2023 Aug 01, 2023	BUY	$39.05 - $42.09 $420,998 - $453,772	10,781 Added 2.82%	393,541 $16 Million
Q1 2023 Apr 24, 2023	BUY	$38.45 - $43.18 $5.15 Million - $5.78 Million	133,852 Added 53.78%	382,760 $15.5 Million
Q4 2022 Jan 11, 2023	BUY	$35.32 - $40.67 $124,856 - $143,768	3,535 Added 1.44%	248,908 $9.7 Million
Q3 2022 Oct 13, 2022	BUY	$36.49 - $42.54 $313,668 - $365,673	8,596 Added 3.63%	245,373 $8.95 Million
Q2 2022 Jul 28, 2022	SELL	$40.48 - $47.83 $1.3 Million - $1.53 Million	-32,053 Reduced 11.92%	236,777 $9.86 Million
Q1 2022 Apr 26, 2022	BUY	$42.79 - $51.23 $611,683 - $732,332	14,295 Added 5.62%	268,830 $12.6 Million
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $394,384 - $431,670	8,249 Added 3.35%	254,535 $12.6 Million
Q3 2021 Nov 09, 2021	BUY	$49.35 - $54.02 $490,637 - $537,066	9,942 Added 4.21%	246,286 $12.3 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $974,304 - $1.05 Million	19,119 Added 8.8%	236,344 $12.8 Million
Q1 2021 May 04, 2021	BUY	$50.34 - $56.49 $5.47 Million - $6.14 Million	108,604 Added 99.98%	217,225 $11.3 Million
Q4 2020 Feb 02, 2021	BUY	$43.14 - $50.24 $17,903 - $20,849	415 Added 0.38%	108,621 $5.44 Million
Q3 2020 Nov 02, 2020	BUY	$40.14 - $45.14 $4.34 Million - $4.88 Million	108,206 New	108,206 $4.68 Million

Others Institutions Holding VWO

# of Institutions

2,291

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Cairn Investment Group, Inc. Vanguard Ftse Emerging Mkts Et Transaction History