Kg&L Capital Management,Llc Vanguard Ftse Emerging Mkts Et Transaction History

Kg&L Capital Management,Llc

$302 Million
Q4 2024

A detailed history of Kg&L Capital Management,Llc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 9,649 shares of VWO stock, worth $440,669. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,649

Previous 9,322 3.51%

Holding current value

$440,669

Previous $446,000 4.93%

% of portfolio

0.14%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$44.04 - $49.49 $14,401 - $16,183	327 Added 3.51%	9,649 $424,000
Q3 2024 Oct 29, 2024	SELL	$41.9 - $48.26 $10,014 - $11,534	-239 Reduced 2.5%	9,322 $446,000
Q2 2024 Jul 22, 2024	BUY	$40.83 - $44.89 $48,587 - $53,419	1,190 Added 14.22%	9,561 $418,000
Q1 2024 Apr 25, 2024	BUY	$39.04 - $42.23 $11,126 - $12,035	285 Added 3.52%	8,371 $349,000
Q4 2023 Jan 23, 2024	BUY	$37.74 - $41.31 $10,906 - $11,938	289 Added 3.71%	8,086 $332,000
Q3 2023 Oct 19, 2023	BUY	$39.04 - $43.07 $17,216 - $18,993	441 Added 6.0%	7,797 $305,000
Q2 2023 Jul 20, 2023	BUY	$39.05 - $42.09 $20,930 - $22,560	536 Added 7.86%	7,356 $299,000
Q1 2023 Apr 19, 2023	BUY	$38.45 - $43.18 $25,492 - $28,628	663 Added 10.77%	6,820 $275,000
Q4 2022 Jan 18, 2023	BUY	$35.32 - $40.67 $6,286 - $7,239	178 Added 2.98%	6,157 $0
Q3 2022 Oct 24, 2022	BUY	$36.49 - $42.54 $15,179 - $17,696	416 Added 7.48%	5,979 $218,000
Q2 2022 Jul 22, 2022	SELL	$40.48 - $47.83 $9,391 - $11,096	-232 Reduced 4.0%	5,563 $232,000
Q1 2022 Apr 22, 2022	BUY	$42.79 - $51.23 $11,510 - $13,780	269 Added 4.87%	5,795 $267,000
Q4 2021 Jan 19, 2022	BUY	$47.81 - $52.33 $10,518 - $11,512	220 Added 4.15%	5,526 $273,000
Q3 2021 Oct 14, 2021	SELL	$49.35 - $54.02 $13,818 - $15,125	-280 Reduced 5.01%	5,306 $265,000
Q2 2021 Jul 15, 2021	BUY	$50.96 - $55.14 $29,302 - $31,705	575 Added 11.47%	5,586 $303,000
Q1 2021 Apr 14, 2021	BUY	$50.34 - $56.49 $2,114 - $2,372	42 Added 0.85%	5,011 $261,000
Q4 2020 Jan 19, 2021	BUY	$43.14 - $50.24 $14,753 - $17,182	342 Added 7.39%	4,969 $249,000
Q3 2020 Oct 13, 2020	BUY	$40.14 - $45.14 $185,727 - $208,862	4,627 New	4,627 $200,000

Others Institutions Holding VWO

# of Institutions

2,409

Shares Held

1.32B

Call Options Held

2.5M

Put Options Held

1.25M

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 Kg&L Capital Management,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Kg&L Capital Management,Llc with notifications on news.

Account

Kg&L Capital Management,Llc Vanguard Ftse Emerging Mkts Et Transaction History