Capital Advisors Inc Vanguard Ftse Emerging Mkts Et Transaction History

Capital Advisors Inc

$4.88 Billion
Q4 2024

A detailed history of Capital Advisors Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Capital Advisors Inc holds 755,409 shares of VWO stock, worth $33.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

755,409

Previous 762,753 0.96%

Holding current value

$33.8 Million

Previous $36.5 Million 8.85%

% of portfolio

0.68%

Previous 0.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$44.04 - $49.49 $323,429 - $363,454	-7,344 Reduced 0.96%	755,409 $33.3 Million
Q3 2024 Oct 28, 2024	SELL	$41.9 - $48.26 $531,333 - $611,985	-12,681 Reduced 1.64%	762,753 $36.5 Million
Q2 2024 Jul 31, 2024	BUY	$40.83 - $44.89 $8.24 Million - $9.06 Million	201,775 Added 35.17%	775,434 $33.9 Million
Q1 2024 Apr 29, 2024	BUY	$39.04 - $42.23 $11.9 Million - $12.9 Million	304,393 Added 113.05%	573,659 $24 Million
Q4 2023 Jan 29, 2024	SELL	$37.74 - $41.31 $475,674 - $520,671	-12,604 Reduced 4.47%	269,266 $11.1 Million
Q3 2023 Oct 24, 2023	BUY	$39.04 - $43.07 $144,448 - $159,359	3,700 Added 1.33%	281,870 $11.1 Million
Q2 2023 Jul 18, 2023	BUY	$39.05 - $42.09 $45,766 - $49,329	1,172 Added 0.42%	278,170 $11.3 Million
Q1 2023 Apr 19, 2023	BUY	$38.45 - $43.18 $704,980 - $791,705	18,335 Added 7.09%	276,998 $11.2 Million
Q4 2022 Jan 17, 2023	BUY	$35.32 - $40.67 $258,577 - $297,745	7,321 Added 2.91%	258,663 $0
Q3 2022 Oct 17, 2022	SELL	$36.49 - $42.54 $79,949 - $93,205	-2,191 Reduced 0.86%	251,342 $0
Q2 2022 Jul 15, 2022	SELL	$40.48 - $47.83 $121,439 - $143,490	-3,000 Reduced 1.17%	253,533 $10.6 Million
Q1 2022 May 05, 2022	SELL	$42.79 - $51.23 $593,112 - $710,099	-13,861 Reduced 5.13%	256,533 $11.8 Million
Q4 2021 Jan 27, 2022	BUY	$47.81 - $52.33 $503,439 - $551,034	10,530 Added 4.05%	270,394 $13.4 Million
Q3 2021 Oct 25, 2021	SELL	$49.35 - $54.02 $11.2 Million - $12.2 Million	-226,138 Reduced 46.53%	259,864 $13 Million
Q2 2021 Aug 02, 2021	BUY	$50.96 - $55.14 $1.79 Million - $1.94 Million	35,098 Added 7.78%	486,002 $26.4 Million
Q1 2021 May 25, 2021	SELL	$50.34 - $56.49 $6.07 Million - $6.81 Million	-120,584 Reduced 21.1%	450,904 $23.5 Million
Q4 2020 Feb 08, 2021	BUY	$43.14 - $50.24 $16.8 Million - $19.5 Million	388,431 Added 212.19%	571,488 $28.6 Million
Q3 2020 Nov 02, 2020	BUY	$40.14 - $45.14 $1.56 Million - $1.75 Million	38,777 Added 26.88%	183,057 $7.92 Million
Q2 2020 Aug 07, 2020	BUY	$32.36 - $40.59 $666,583 - $836,113	20,599 Added 16.65%	144,280 $6.4 Million
Q1 2020 May 21, 2020	SELL	$30.46 - $45.91 $4.62 Million - $6.97 Million	-151,768 Reduced 55.1%	123,681 $4.15 Million
Q4 2019 Feb 04, 2020	BUY	$39.79 - $44.7 $7.33 Million - $8.23 Million	184,220 Added 201.93%	275,449 $12.2 Million
Q2 2019 Aug 07, 2019	BUY	$39.79 - $44.01 $2.97 Million - $3.28 Million	74,608 Added 448.88%	91,229 $0
Q1 2019 May 10, 2019	SELL	$37.67 - $43.15 $1.97 Million - $2.26 Million	-52,386 Reduced 75.91%	16,621 $0
Q4 2018 Feb 06, 2019	SELL	$36.68 - $41.1 $2.47 Million - $2.77 Million	-67,329 Reduced 49.38%	69,007 $2.63 Million
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $51,254 - $56,549	1,282 Added 0.95%	136,336 $5.59 Million
Q2 2018 Aug 06, 2018	SELL	$41.13 - $47.04 $1.66 Million - $1.9 Million	-40,429 Reduced 23.04%	135,054 $0
Q1 2018 May 04, 2018	BUY	$44.96 - $50.98 $549,995 - $623,638	12,233 Added 7.49%	175,483 $0
Q4 2017 Jan 29, 2018	BUY	$43.58 - $45.91 $2.56 Million - $2.69 Million	58,635 Added 56.05%	163,250 $7.5 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $119,285 - $124,681	2,767 Added 2.72%	104,615 $4.56 Million
Q2 2017 Aug 09, 2017	BUY	N/A	101,848	101,848 $4.16 Million

Others Institutions Holding VWO

# of Institutions

2,416

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

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 Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Inc with notifications on news.

Account

Capital Advisors Inc Vanguard Ftse Emerging Mkts Et Transaction History