Eagle Claw Capital Managment, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Eagle Claw Capital Managment, LLC

$573 Million
Q3 2024

A detailed history of Eagle Claw Capital Managment, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 4,484 shares of VWO stock, worth $200,255. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,484

Holding current value

$200,255

% of portfolio

0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$41.9 - $48.26 $187,879 - $216,397	4,484 New	4,484 $214,000
Q4 2022 Feb 09, 2023	SELL	$35.32 - $40.67 $74,172 - $85,407	-2,100 Reduced 27.76%	5,465 $213,000
Q4 2022 Feb 06, 2023	BUY	$35.32 - $40.67 $52,980 - $61,005	1,500 Added 24.73%	7,565 $294,000
Q3 2022 Nov 07, 2022	SELL	$36.49 - $42.54 $25,543 - $29,778	-700 Reduced 10.35%	6,065 $221,000
Q2 2022 Aug 08, 2022	SELL	$40.48 - $47.83 $32,383 - $38,264	-800 Reduced 10.58%	6,765 $282,000
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $62,153 - $68,029	1,300 Added 20.75%	7,565 $374,000
Q3 2021 Nov 05, 2021	BUY	$49.35 - $54.02 $27,142 - $29,711	550 Added 9.62%	6,265 $313,000
Q2 2021 Aug 10, 2021	SELL	$50.96 - $55.14 $40,768 - $44,112	-800 Reduced 12.28%	5,715 $310,000
Q4 2019 Jan 27, 2020	BUY	$39.79 - $44.7 $39,790 - $44,700	1,000 Added 18.13%	6,515 $291,000
Q2 2019 Jul 18, 2019	BUY	$39.79 - $44.01 $219,441 - $242,715	5,515 New	5,515 $235,000

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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Eagle Claw Capital Managment, LLC Vanguard Ftse Emerging Mkts Et Transaction History