Fca Corp Vanguard Ftse Emerging Mkts Et Transaction History

Fca Corp

$305 Million
Q2 2024

A detailed history of Fca Corp transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Fca Corp holds 26,636 shares of VWO stock, worth $1.24 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

26,636

Previous 26,678 0.16%

Holding current value

$1.24 Million

Previous $1.11 Million 4.58%

% of portfolio

0.38%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $1,714 - $1,885	-42 Reduced 0.16%	26,636 $1.17 Million
Q1 2024 May 08, 2024	BUY	$39.04 - $42.23 $33,184 - $35,895	850 Added 3.29%	26,678 $1.11 Million
Q4 2023 Feb 08, 2024	SELL	$37.74 - $41.31 $830 - $908	-22 Reduced 0.09%	25,828 $1.06 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $130,120 - $143,552	3,333 Added 14.8%	25,850 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $155,770 - $167,897	-3,989 Reduced 15.05%	22,517 $915,000
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $71,670 - $80,487	-1,864 Reduced 6.57%	26,506 $1.07 Million
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $25,995 - $29,933	-736 Reduced 2.53%	28,370 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $27,294 - $31,819	748 Added 2.64%	29,106 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $21,332 - $25,206	527 Added 1.89%	28,358 $1.18 Million
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $34,060 - $40,779	-796 Reduced 2.78%	27,831 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $1.18 Million - $1.29 Million	-24,731 Reduced 46.35%	28,627 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $314,310 - $344,053	6,369 Added 13.55%	53,358 $2.67 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $211,178 - $228,500	4,144 Added 9.67%	46,989 $2.55 Million
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $2.16 Million - $2.42 Million	42,845 New	42,845 $2.23 Million
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $1.7 Million - $1.98 Million	-39,475 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $94,609 - $106,394	2,357 Added 6.35%	39,475 $1.71 Million
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $55,821 - $70,017	1,725 Added 4.87%	37,118 $1.47 Million
Q1 2020 May 20, 2020	BUY	$30.46 - $45.91 $68,565 - $103,343	2,251 Added 6.79%	35,393 $1.19 Million
Q4 2019 Feb 11, 2020	BUY	$39.79 - $44.7 $111,491 - $125,249	2,802 Added 9.24%	33,142 $1.47 Million
Q3 2019 Nov 06, 2019	BUY	$39.0 - $43.14 $101,946 - $112,767	2,614 Added 9.43%	30,340 $1.22 Million
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $86,861 - $96,073	2,183 Added 8.55%	27,726 $1.18 Million
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $135,913 - $155,685	3,608 Added 16.45%	25,543 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $14,965 - $16,768	408 Added 1.9%	21,935 $836,000
Q3 2018 Oct 22, 2018	BUY	$39.98 - $44.11 $191,144 - $210,889	4,781 Added 28.55%	21,527 $883,000
Q2 2018 Aug 13, 2018	BUY	$41.13 - $47.04 $203,223 - $232,424	4,941 Added 41.86%	16,746 $707,000
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $85,424 - $96,862	1,900 Added 19.18%	11,805 $555,000
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $211,624 - $222,938	4,856 Added 96.18%	9,905 $455,000
Q3 2017 Nov 09, 2017	BUY	$43.11 - $45.06 $217,662 - $227,507	5,049	5,049 $220,000

Others Institutions Holding VWO

# of Institutions

2,232

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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