Mastrapasqua Asset Management Inc Vanguard Ftse Emerging Mkts Et Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 25,640 shares of VWO stock, worth $1.14 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,640

Previous 25,640 -0.0%

Holding current value

$1.14 Million

Previous $1.04 Million 3.64%

% of portfolio

0.12%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$39.05 - $42.09 $3,904 - $4,209	-100 Reduced 0.39%	25,640 $1.04 Million
Q3 2022 Oct 27, 2022	SELL	$36.49 - $42.54 $4,196 - $4,892	-115 Reduced 0.44%	25,740 $939,000
Q2 2022 Jul 26, 2022	SELL	$40.48 - $47.83 $115,772 - $136,793	-2,860 Reduced 9.96%	25,855 $1.08 Million
Q2 2021 Aug 06, 2021	SELL	$50.96 - $55.14 $65,483 - $70,854	-1,285 Reduced 4.28%	28,715 $1.56 Million
Q4 2020 Feb 02, 2021	SELL	$43.14 - $50.24 $77,867 - $90,683	-1,805 Reduced 5.68%	30,000 $1.5 Million
Q2 2020 Jul 29, 2020	SELL	$32.36 - $40.59 $5,663 - $7,103	-175 Reduced 0.55%	31,805 $1.26 Million
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $555,165 - $614,097	-14,235 Reduced 30.8%	31,980 $1.29 Million
Q3 2018 Nov 15, 2018	SELL	$39.98 - $44.11 $854,972 - $943,292	-21,385 Reduced 31.63%	46,215 $1.9 Million
Q1 2018 Sep 24, 2018	BUY	$44.96 - $50.98 $93,292 - $105,783	2,075 Added 3.17%	67,600 $3.18 Million
Q4 2017 Feb 09, 2018	BUY	$43.58 - $45.91 $659,801 - $695,077	15,140 Added 30.05%	65,525 $3.01 Million
Q2 2017 Aug 07, 2017	BUY	N/A	50,385	50,385 $2.06 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
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Mastrapasqua Asset Management Inc Vanguard Ftse Emerging Mkts Et Transaction History