A detailed history of Catalyst Capital Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 6,250,375 shares of VWO stock, worth $278 Million. This represents 6.78% of its overall portfolio holdings.

Number of Shares
6,250,375
Previous 6,743,930 7.32%
Holding current value
$278 Million
Previous $295 Million 1.34%
% of portfolio
6.78%
Previous 6.86%

Shares

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

Oct 30, 2024

SELL
$41.9 - $48.26 $20.7 Million - $23.8 Million
-493,555 Reduced 7.32%
6,250,375 $299 Million
Q1 2024

Apr 24, 2024

BUY
$39.04 - $42.23 $28.9 Million - $31.3 Million
740,981 Added 12.34%
6,743,930 $282 Million
Q4 2023

Feb 14, 2024

BUY
$37.74 - $41.31 $2.66 Million - $2.91 Million
70,548 Added 1.19%
6,002,949 $247 Million
Q3 2023

Nov 09, 2023

BUY
$39.04 - $43.07 $116 Million - $128 Million
2,961,726 Added 99.7%
5,932,401 $233 Million
Q2 2023

Aug 08, 2023

BUY
$39.05 - $42.09 $5.9 Million - $6.36 Million
151,008 Added 5.36%
2,970,675 $121 Million
Q1 2023

May 12, 2023

BUY
$38.45 - $43.18 $5.45 Million - $6.12 Million
141,714 Added 5.29%
2,819,667 $114 Million
Q4 2022

Feb 07, 2023

BUY
$35.32 - $40.67 $4.37 Million - $5.03 Million
123,765 Added 4.85%
2,677,953 $104 Million
Q3 2022

Nov 08, 2022

BUY
$36.49 - $42.54 $41.5 Million - $48.3 Million
1,136,249 Added 80.13%
2,554,188 $93.2 Million
Q2 2022

Aug 09, 2022

BUY
$40.48 - $47.83 $7.49 Million - $8.85 Million
184,955 Added 15.0%
1,417,939 $59.1 Million
Q1 2022

May 10, 2022

BUY
$42.79 - $51.23 $8.51 Million - $10.2 Million
198,847 Added 19.23%
1,232,984 $56.9 Million
Q4 2021

Feb 10, 2022

BUY
$47.81 - $52.33 $4.97 Million - $5.44 Million
104,023 Added 11.18%
1,034,137 $51.1 Million
Q3 2021

Nov 09, 2021

BUY
$49.35 - $54.02 $2.36 Million - $2.59 Million
47,880 Added 5.43%
930,114 $46.5 Million
Q2 2021

Aug 06, 2021

BUY
$50.96 - $55.14 $2.18 Million - $2.36 Million
42,735 Added 5.09%
882,234 $47.9 Million
Q1 2021

May 10, 2021

SELL
$50.34 - $56.49 $1.58 Million - $1.77 Million
-31,338 Reduced 3.6%
839,499 $43.7 Million
Q4 2020

Feb 05, 2021

SELL
$43.14 - $50.24 $7.76 Million - $9.04 Million
-179,880 Reduced 17.12%
870,837 $43.6 Million
Q3 2020

Nov 05, 2020

SELL
$40.14 - $45.14 $7.32 Million - $8.23 Million
-182,409 Reduced 14.79%
1,050,717 $45.4 Million
Q2 2020

Aug 10, 2020

SELL
$32.36 - $40.59 $13.9 Million - $17.4 Million
-428,559 Reduced 25.79%
1,233,126 $48.8 Million
Q1 2020

May 12, 2020

SELL
$30.46 - $45.91 $3.9 Million - $5.88 Million
-128,177 Reduced 7.16%
1,661,685 $55.8 Million
Q4 2019

Feb 06, 2020

SELL
$39.79 - $44.7 $658,683 - $739,963
-16,554 Reduced 0.92%
1,789,862 $79.6 Million
Q3 2019

Nov 05, 2019

BUY
$39.0 - $43.14 $3.81 Million - $4.22 Million
97,724 Added 5.72%
1,806,416 $72.7 Million
Q2 2019

Aug 08, 2019

BUY
$39.79 - $44.01 $6.88 Million - $7.61 Million
173,003 Added 11.27%
1,708,692 $72.7 Million
Q1 2019

May 08, 2019

SELL
$37.67 - $43.15 $982,395 - $1.13 Million
-26,079 Reduced 1.67%
1,535,689 $65.3 Million
Q4 2018

Feb 07, 2019

BUY
$36.68 - $41.1 $98,155 - $109,983
2,676 Added 0.17%
1,561,768 $59.5 Million
Q3 2018

Nov 08, 2018

BUY
$39.98 - $44.11 $8.16 Million - $9 Million
204,020 Added 15.06%
1,559,092 $63.9 Million
Q2 2018

Aug 07, 2018

BUY
$41.13 - $47.04 $3.09 Million - $3.53 Million
75,029 Added 5.86%
1,355,072 $57.2 Million
Q1 2018

May 18, 2018

BUY
$44.96 - $50.98 $3.63 Million - $4.12 Million
80,726 Added 6.73%
1,280,043 $60.1 Million
Q4 2017

Feb 08, 2018

BUY
$43.58 - $45.91 $10.1 Million - $10.6 Million
230,730 Added 23.82%
1,199,317 $55.1 Million
Q3 2017

Nov 08, 2017

BUY
$43.11 - $45.06 $41.8 Million - $43.6 Million
968,587
968,587 $42.2 Million

Others Institutions Holding VWO

About VANGUARD FTSE EMERGING MKTS ET


  • Ticker VWO
  • Sector ETFs
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More about VWO
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