Coury Firm Asset Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Coury Firm Asset Management LLC

$62.6 Million
Q3 2023

A detailed history of Coury Firm Asset Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Coury Firm Asset Management LLC holds 76,084 shares of VWO stock, worth $3.41 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares

76,084

Previous 80,934 5.99%

Holding current value

$3.41 Million

Previous $3.29 Million 9.39%

% of portfolio

4.77%

Previous 4.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $189,344 - $208,889	-4,850 Reduced 5.99%	76,084 $2.98 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $11,324 - $12,206	290 Added 0.36%	80,934 $3.29 Million
Q1 2023 May 09, 2023	SELL	$38.45 - $43.18 $170,448 - $191,416	-4,433 Reduced 5.21%	80,644 $3.26 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $30,834 - $35,504	873 Added 1.04%	85,077 $3.32 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $27,039 - $31,522	741 Added 0.89%	84,204 $3.07 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $2.47 Million - $2.92 Million	61,003 Added 271.61%	83,463 $3.48 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $126,144 - $151,026	2,948 Added 15.11%	22,460 $1.04 Million
Q4 2021 Apr 12, 2022	BUY	$47.81 - $52.33 $932,868 - $1.02 Million	19,512 New	19,512 $965,000

Others Institutions Holding VWO

# of Institutions

2,271

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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Coury Firm Asset Management LLC Vanguard Ftse Emerging Mkts Et Transaction History