Fundamentun, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Fundamentun, LLC holds 14,585 shares of VWO stock, worth $649,032. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,585

Previous 7,158 103.76%

Holding current value

$649,032

Previous $313,000 122.68%

% of portfolio

0.05%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$41.9 - $48.26 $311,191 - $358,427	7,427 Added 103.76%	14,585 $697,000
Q2 2024 Jul 24, 2024	BUY	$40.83 - $44.89 $694 - $763	17 Added 0.24%	7,158 $313,000
Q1 2024 Apr 16, 2024	BUY	$39.04 - $42.23 $67,812 - $73,353	1,737 Added 32.14%	7,141 $298,000
Q4 2023 Jan 24, 2024	BUY	$37.74 - $41.31 $203,946 - $223,239	5,404 New	5,404 $222,000
Q2 2023 Jul 18, 2023	BUY	$39.05 - $42.09 $21,750 - $23,444	557 Added 9.6%	6,358 $258,000
Q1 2023 May 01, 2023	SELL	$38.45 - $43.18 $69,133 - $77,637	-1,798 Reduced 23.66%	5,801 $234,000
Q4 2022 Jan 19, 2023	SELL	$35.32 - $40.67 $51,355 - $59,134	-1,454 Reduced 16.06%	7,599 $0
Q3 2022 Oct 24, 2022	SELL	$36.49 - $42.54 $109,360 - $127,492	-2,997 Reduced 24.87%	9,053 $330,000
Q2 2022 Sep 06, 2022	SELL	$40.48 - $47.83 $294,451 - $347,915	-7,274 Reduced 37.64%	12,050 $502,000
Q1 2022 Apr 26, 2022	SELL	$42.79 - $51.23 $169,148 - $202,512	-3,953 Reduced 16.98%	19,324 $891,000
Q4 2021 Jan 14, 2022	SELL	$47.81 - $52.33 $552,683 - $604,934	-11,560 Reduced 33.18%	23,277 $1.15 Million
Q3 2021 Oct 19, 2021	BUY	$49.35 - $54.02 $1.49 Million - $1.63 Million	30,117 Added 638.07%	34,837 $1.74 Million
Q2 2021 Jul 19, 2021	SELL	$50.96 - $55.14 $105,436 - $114,084	-2,069 Reduced 30.48%	4,720 $256,000
Q1 2021 Apr 27, 2021	BUY	$50.34 - $56.49 $341,758 - $383,510	6,789 New	6,789 $353,000
Q4 2020 Jan 29, 2021	SELL	$43.14 - $50.24 $224,802 - $261,800	-5,211 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$40.14 - $45.14 $26,412 - $29,702	-658 Reduced 11.21%	5,211 $225,000
Q2 2020 Jul 28, 2020	SELL	$32.36 - $40.59 $125,783 - $157,773	-3,887 Reduced 39.84%	5,869 $233,000
Q1 2020 May 04, 2020	SELL	$30.46 - $45.91 $229,729 - $346,253	-7,542 Reduced 43.6%	9,756 $327,000
Q4 2019 Jan 29, 2020	BUY	$39.79 - $44.7 $153,350 - $172,273	3,854 Added 28.67%	17,298 $769,000
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $192,777 - $213,241	-4,943 Reduced 26.88%	13,444 $541,000
Q2 2019 Aug 06, 2019	SELL	$39.79 - $44.01 $2.76 Million - $3.06 Million	-69,469 Reduced 79.07%	18,387 $782,000
Q1 2019 May 07, 2019	BUY	$37.67 - $43.15 $3.31 Million - $3.79 Million	87,856 New	87,856 $3.73 Million

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
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fundamentun, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fundamentun, LLC with notifications on news.

Account