Elm Partners Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Elm Partners Management LLC

$1.44 Billion
Q3 2024

A detailed history of Elm Partners Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Elm Partners Management LLC holds 3,185,985 shares of VWO stock, worth $141 Million. This represents 10.6% of its overall portfolio holdings.

Number of Shares

3,185,985

Previous 2,842,328 12.09%

Holding current value

$141 Million

Previous $124 Million 22.57%

% of portfolio

10.6%

Previous 9.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$41.9 - $48.26 $14.4 Million - $16.6 Million	343,657 Added 12.09%	3,185,985 $152 Million
Q2 2024 Jul 31, 2024	BUY	$40.83 - $44.89 $1.52 Million - $1.67 Million	37,199 Added 1.33%	2,842,328 $124 Million
Q1 2024 Apr 30, 2024	BUY	$39.04 - $42.23 $19.5 Million - $21.1 Million	498,994 Added 21.64%	2,805,129 $117 Million
Q4 2023 Jan 29, 2024	BUY	$37.74 - $41.31 $7.08 Million - $7.75 Million	187,529 Added 8.85%	2,306,135 $94.8 Million
Q3 2023 Oct 24, 2023	SELL	$39.04 - $43.07 $25.4 Million - $28 Million	-650,647 Reduced 23.5%	2,118,606 $83.1 Million
Q2 2023 Jul 19, 2023	BUY	$39.05 - $42.09 $31.1 Million - $33.5 Million	796,716 Added 40.39%	2,769,253 $113 Million
Q1 2023 Apr 18, 2023	BUY	$38.45 - $43.18 $6.98 Million - $7.84 Million	181,563 Added 10.14%	1,972,537 $79.7 Million
Q4 2022 Jan 26, 2023	BUY	$35.32 - $40.67 $6.53 Million - $7.52 Million	184,865 Added 11.51%	1,790,974 $0
Q3 2022 Oct 18, 2022	BUY	$36.49 - $42.54 $2.61 Million - $3.05 Million	71,608 Added 4.67%	1,606,109 $58.6 Million
Q2 2022 Jul 18, 2022	BUY	$40.48 - $47.83 $1.86 Million - $2.2 Million	45,966 Added 3.09%	1,534,501 $63.9 Million
Q1 2022 Apr 21, 2022	SELL	$42.79 - $51.23 $1.42 Million - $1.69 Million	-33,077 Reduced 2.17%	1,488,535 $68.7 Million
Q4 2021 Jan 21, 2022	SELL	$47.81 - $52.33 $4.26 Million - $4.67 Million	-89,168 Reduced 5.54%	1,521,612 $75.3 Million
Q3 2021 Oct 14, 2021	SELL	$49.35 - $54.02 $4.83 Million - $5.29 Million	-97,917 Reduced 5.73%	1,610,780 $80.6 Million
Q2 2021 Jul 19, 2021	BUY	$50.96 - $55.14 $9.1 Million - $9.85 Million	178,576 Added 11.67%	1,708,697 $92.8 Million
Q1 2021 Apr 26, 2021	BUY	$50.34 - $56.49 $10.6 Million - $11.9 Million	209,896 Added 15.9%	1,530,121 $79.6 Million
Q4 2020 Jan 19, 2021	BUY	$43.14 - $50.24 $319,408 - $371,976	7,404 Added 0.56%	1,320,225 $66.2 Million
Q3 2020 Oct 19, 2020	BUY	$40.14 - $45.14 $12.9 Million - $14.5 Million	321,421 Added 32.42%	1,312,821 $56.8 Million
Q2 2020 Jul 22, 2020	BUY	$32.36 - $40.59 $2.64 Million - $3.31 Million	81,500 Added 8.96%	991,400 $39.3 Million
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $3.51 Million - $5.29 Million	-115,208 Reduced 11.24%	909,900 $30.5 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $5.89 Million - $6.62 Million	148,125 Added 16.89%	1,025,108 $41.3 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $2.99 Million - $3.31 Million	76,614 Added 9.57%	876,983 $35.3 Million
Q2 2019 Aug 08, 2019	BUY	$39.79 - $44.01 $4.17 Million - $4.61 Million	104,853 Added 15.08%	800,369 $34 Million
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $7.01 Million - $8.03 Million	186,072 Added 36.52%	695,516 $29.6 Million
Q4 2018 Jan 11, 2019	BUY	$36.68 - $41.1 $18.7 Million - $20.9 Million	509,444 New	509,444 $19.4 Million

Others Institutions Holding VWO

# of Institutions

2,308

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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Elm Partners Management LLC Vanguard Ftse Emerging Mkts Et Transaction History