Mcmillion Capital Management Inc Vanguard Ftse Emerging Mkts Et Transaction History

Mcmillion Capital Management Inc

$112 Million
Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 35,269 shares of VWO stock, worth $1.58 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

35,269

Previous 36,493 3.35%

Holding current value

$1.58 Million

Previous $1.47 Million 2.71%

% of portfolio

1.28%

Previous 1.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$39.05 - $42.09 $47,797 - $51,518	-1,224 Reduced 3.35%	35,269 $1.43 Million
Q1 2023 Apr 24, 2023	SELL	$38.45 - $43.18 $86,973 - $97,673	-2,262 Reduced 5.84%	36,493 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $34,048 - $39,205	-964 Reduced 2.43%	38,755 $1.51 Million
Q3 2022 Nov 03, 2022	SELL	$36.49 - $42.54 $67,470 - $78,656	-1,849 Reduced 4.45%	39,719 $1.45 Million
Q2 2022 Aug 03, 2022	SELL	$40.48 - $47.83 $366,951 - $433,578	-9,065 Reduced 17.9%	41,568 $1.73 Million
Q1 2022 Apr 26, 2022	SELL	$42.79 - $51.23 $221,652 - $265,371	-5,180 Reduced 9.28%	50,633 $2.34 Million
Q4 2021 Feb 03, 2022	SELL	$47.81 - $52.33 $26,438 - $28,938	-553 Reduced 0.98%	55,813 $2.76 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $369,976 - $404,987	-7,497 Reduced 11.74%	56,366 $2.82 Million
Q2 2021 Jul 30, 2021	SELL	$50.96 - $55.14 $288,331 - $311,982	-5,658 Reduced 8.14%	63,863 $3.47 Million
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $161,088 - $180,768	3,200 Added 4.83%	69,521 $3.62 Million
Q4 2020 Feb 08, 2021	SELL	$43.14 - $50.24 $28,774 - $33,510	-667 Reduced 1.0%	66,321 $3.32 Million
Q3 2020 Nov 10, 2020	SELL	$40.14 - $45.14 $77,430 - $87,075	-1,929 Reduced 2.8%	66,988 $2.9 Million
Q2 2020 Aug 06, 2020	BUY	$32.36 - $40.59 $2.21 Million - $2.77 Million	68,243 Added 10125.07%	68,917 $2.73 Million
Q2 2019 Jul 25, 2019	BUY	$39.79 - $44.01 $26,818 - $29,662	674 New	674 $29,000

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
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Mcmillion Capital Management Inc Vanguard Ftse Emerging Mkts Et Transaction History