A detailed history of Capital Asset Advisory Services LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 687,133 shares of VWO stock, worth $30.8 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
687,133
Previous 681,237 0.87%
Holding current value
$30.8 Million
Previous $29.8 Million 10.3%
% of portfolio
1.64%
Previous 1.64%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$41.9 - $48.26 $247,042 - $284,540
5,896 Added 0.87%
687,133 $32.9 Million
Q2 2024

Jul 24, 2024

BUY
$40.83 - $44.89 $39,686 - $43,633
972 Added 0.14%
681,237 $29.8 Million
Q1 2024

Apr 16, 2024

BUY
$39.04 - $42.23 $398,949 - $431,548
10,219 Added 1.53%
680,265 $28.4 Million
Q4 2023

Jan 09, 2024

BUY
$37.74 - $41.31 $16,718 - $18,300
443 Added 0.07%
670,046 $27.5 Million
Q3 2023

Oct 18, 2023

BUY
$39.04 - $43.07 $793,956 - $875,914
20,337 Added 3.13%
669,603 $26.3 Million
Q2 2023

Aug 02, 2023

BUY
$39.05 - $42.09 $320,092 - $345,011
8,197 Added 1.28%
649,266 $26.4 Million
Q1 2023

May 12, 2023

BUY
$38.45 - $43.18 $141,611 - $159,031
3,683 Added 0.58%
641,069 $25.9 Million
Q4 2022

Mar 08, 2023

BUY
$35.32 - $40.67 $106,065 - $122,132
3,003 Added 0.47%
637,386 $24.8 Million
Q3 2022

Nov 14, 2022

BUY
$36.49 - $42.54 $706,154 - $823,234
19,352 Added 3.15%
634,383 $23.1 Million
Q2 2022

Aug 11, 2022

BUY
$40.48 - $47.83 $14.1 Million - $16.6 Million
347,134 Added 129.58%
615,031 $25.6 Million
Q1 2022

Apr 29, 2022

BUY
$42.79 - $51.23 $702,911 - $841,555
16,427 Added 6.53%
267,897 $12.4 Million
Q4 2021

Feb 04, 2022

SELL
$47.81 - $52.33 $653,897 - $715,717
-13,677 Reduced 5.16%
251,470 $12.4 Million
Q3 2021

Oct 14, 2021

BUY
$49.35 - $54.02 $265,256 - $290,357
5,375 Added 2.07%
265,147 $13.3 Million
Q2 2021

Aug 06, 2021

BUY
$50.96 - $55.14 $187,379 - $202,749
3,677 Added 1.44%
259,772 $14.1 Million
Q1 2021

May 13, 2021

BUY
$50.34 - $56.49 $252,706 - $283,579
5,020 Added 2.0%
256,095 $13.3 Million
Q4 2020

Mar 02, 2021

SELL
$43.14 - $50.24 $252,282 - $293,803
-5,848 Reduced 2.28%
251,075 $12.6 Million
Q3 2020

Nov 18, 2020

SELL
$40.14 - $45.14 $246,058 - $276,708
-6,130 Reduced 2.33%
256,923 $11.1 Million
Q2 2020

Aug 14, 2020

SELL
$32.36 - $40.59 $39,414 - $49,438
-1,218 Reduced 0.46%
263,053 $11.4 Million
Q1 2020

May 18, 2020

SELL
$30.46 - $45.91 $886,903 - $1.34 Million
-29,117 Reduced 9.92%
264,271 $9.54 Million
Q4 2019

Feb 13, 2020

BUY
$39.79 - $44.7 $11.7 Million - $13.1 Million
293,160 Added 128578.95%
293,388 $12.8 Million
Q4 2019

Feb 12, 2020

SELL
$39.79 - $44.7 $11.8 Million - $13.2 Million
-295,801 Reduced 99.92%
228 $13.6 Million
Q3 2019

Oct 10, 2019

BUY
$39.0 - $43.14 $1.54 Million - $1.71 Million
39,601 Added 15.44%
296,029 $11.9 Million
Q2 2019

Jul 15, 2019

BUY
$39.79 - $44.01 $10.2 Million - $11.3 Million
256,428 New
256,428 $10.9 Million

Others Institutions Holding VWO

About VANGUARD FTSE EMERGING MKTS ET


  • Ticker VWO
  • Sector ETFs
  • Industry ETFs
More about VWO
Track This Portfolio

Track Capital Asset Advisory Services LLC Portfolio

Follow Capital Asset Advisory Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.