Claybrook Capital, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Claybrook Capital, LLC holds 25,621 shares of VWO stock, worth $1.14 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

25,621

Previous 26,325 2.67%

Holding current value

$1.14 Million

Previous $1.07 Million 6.17%

% of portfolio

0.58%

Previous 0.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$39.04 - $43.07 $27,484 - $30,321	-704 Reduced 2.67%	25,621 $1 Million
Q2 2023 Jul 17, 2023	BUY	$39.05 - $42.09 $5,232 - $5,640	134 Added 0.51%	26,325 $1.07 Million
Q1 2023 Apr 18, 2023	BUY	$38.45 - $43.18 $653 - $734	17 Added 0.06%	26,191 $1.06 Million
Q4 2022 Jan 24, 2023	BUY	$35.32 - $40.67 $13,527 - $15,576	383 Added 1.49%	26,174 $0
Q3 2022 Oct 20, 2022	BUY	$36.49 - $42.54 $11,567 - $13,485	317 Added 1.24%	25,791 $941,000
Q2 2022 Jul 18, 2022	BUY	$40.48 - $47.83 $6,922 - $8,178	171 Added 0.68%	25,474 $1.06 Million
Q1 2022 May 06, 2022	BUY	$42.79 - $51.23 $2,824 - $3,381	66 Added 0.26%	25,303 $1.17 Million
Q4 2021 Jan 20, 2022	BUY	$47.81 - $52.33 $132,433 - $144,954	2,770 Added 12.33%	25,237 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $1.11 Million - $1.21 Million	22,467 New	22,467 $1.12 Million
Q2 2021 Jul 26, 2021	SELL	$50.96 - $55.14 $1.13 Million - $1.22 Million	-22,177 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$50.34 - $56.49 $1,308 - $1,468	26 Added 0.12%	22,177 $1.15 Million
Q4 2020 Feb 02, 2021	SELL	$43.14 - $50.24 $1.29 Million - $1.5 Million	-29,879 Reduced 57.43%	22,151 $1.11 Million
Q3 2020 Oct 28, 2020	BUY	$40.14 - $45.14 $794,250 - $893,185	19,787 Added 61.37%	52,030 $2.25 Million
Q2 2020 Jul 29, 2020	SELL	$32.36 - $40.59 $85,754 - $107,563	-2,650 Reduced 7.59%	32,243 $1.28 Million
Q4 2019 Feb 11, 2020	SELL	$39.79 - $44.7 $1.83 Million - $2.06 Million	-46,078 Reduced 56.91%	34,893 $1.52 Million
Q3 2019 Nov 13, 2019	BUY	$39.0 - $43.14 $22,035 - $24,374	565 Added 0.7%	80,971 $3.26 Million
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $11,738 - $12,982	295 Added 0.37%	80,406 $3.42 Million
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $2.37 Million - $2.72 Million	62,946 Added 366.71%	80,111 $3.41 Million
Q4 2018 Feb 14, 2019	SELL	$36.68 - $41.1 $2.28 Million - $2.55 Million	-62,061 Reduced 78.33%	17,165 $653,000
Q3 2018 Nov 23, 2018	SELL	$39.98 - $44.11 $1,998 - $2,205	-50 Reduced 0.06%	79,226 $3.25 Million
Q2 2018 Aug 13, 2018	SELL	$41.13 - $47.04 $863 - $987	-21 Reduced 0.03%	79,276 $3.35 Million
Q1 2018 May 11, 2018	BUY	$44.96 - $50.98 $511,734 - $580,254	11,382 Added 16.76%	79,297 $3.73 Million
Q4 2017 May 08, 2018	BUY	$43.58 - $45.91 $2.96 Million - $3.12 Million	67,915	67,915 $3.12 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Claybrook Capital, LLC Vanguard Ftse Emerging Mkts Et Transaction History