Dimension Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Dimension Capital Management LLC

$530 Million
Q3 2024

A detailed history of Dimension Capital Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Dimension Capital Management LLC holds 10,392 shares of VWO stock, worth $458,702. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,392

Previous 11,115 6.5%

Holding current value

$458,702

Previous $486,000 2.26%

% of portfolio

0.09%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $30,293 - $34,891	-723 Reduced 6.5%	10,392 $497,000
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $156,998 - $171,849	-4,160 Reduced 27.23%	11,115 $456,000
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $19,915 - $21,465	-510 Reduced 3.23%	15,275 $621,000
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $4,909 - $5,653	-139 Reduced 0.87%	15,785 $615,000
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $47,810 - $52,330	-1,000 Reduced 5.91%	15,924 $787,000
Q2 2021 Aug 13, 2021	SELL	$50.96 - $55.14 $230,695 - $249,618	-4,527 Reduced 21.1%	16,924 $919,000
Q3 2020 Dec 10, 2020	BUY	$40.14 - $45.14 $40,140 - $45,140	1,000 Added 4.89%	21,451 $927,000
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $115,563 - $129,958	-2,879 Reduced 12.34%	20,451 $884,000
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $64,720 - $81,180	-2,000 Reduced 7.9%	23,330 $924,000
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $80,296 - $90,204	2,018 Added 8.66%	25,330 $1.13 Million
Q1 2019 May 14, 2019	SELL	$37.67 - $43.15 $269,114 - $308,263	-7,144 Reduced 23.46%	23,312 $991,000
Q4 2018 Feb 12, 2019	BUY	$36.68 - $41.1 $262,041 - $293,618	7,144 Added 30.65%	30,456 $1.16 Million
Q1 2018 May 11, 2018	BUY	$44.96 - $50.98 $134,880 - $152,940	3,000 Added 14.77%	23,312 $1.1 Million
Q3 2017 Nov 15, 2017	BUY	$43.11 - $45.06 $875,650 - $915,258	20,312	20,312 $885,000

Others Institutions Holding VWO

# of Institutions

2,292

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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Dimension Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History