Narwhal Capital Management Vanguard Ftse Emerging Mkts Et Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Narwhal Capital Management holds 7,190 shares of VWO stock, worth $307,803. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,190

Previous 7,190 -0.0%

Holding current value

$307,803

Previous $314,000 9.55%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$36.49 - $42.54 $11,530 - $13,442	-316 Reduced 4.21%	7,190 $262,000
Q2 2022 Aug 01, 2022	SELL	$40.48 - $47.83 $67,156 - $79,349	-1,659 Reduced 18.1%	7,506 $313,000
Q2 2021 Jul 29, 2021	BUY	$50.96 - $55.14 $96,824 - $104,766	1,900 Added 26.15%	9,165 $498,000
Q1 2021 Apr 23, 2021	SELL	$50.34 - $56.49 $4,027 - $4,519	-80 Reduced 1.09%	7,265 $378,000
Q2 2020 Jul 22, 2020	SELL	$32.36 - $40.59 $637,492 - $799,623	-19,700 Reduced 72.84%	7,345 $291,000
Q1 2020 Apr 30, 2020	SELL	$30.46 - $45.91 $35,790 - $53,944	-1,175 Reduced 4.16%	27,045 $907,000
Q4 2019 Jan 31, 2020	SELL	$39.79 - $44.7 $1,830 - $2,056	-46 Reduced 0.16%	28,220 $1.26 Million
Q3 2019 Oct 31, 2019	SELL	$39.0 - $43.14 $600,600 - $664,356	-15,400 Reduced 35.27%	28,266 $1.14 Million
Q2 2019 Jul 30, 2019	BUY	$39.79 - $44.01 $191,588 - $211,908	4,815 Added 12.39%	43,666 $1.86 Million
Q1 2019 Apr 12, 2019	BUY	$37.67 - $43.15 $120,393 - $137,907	3,196 Added 8.96%	38,851 $1.65 Million
Q4 2018 Jan 15, 2019	SELL	$36.68 - $41.1 $154,789 - $173,442	-4,220 Reduced 10.58%	35,655 $1.36 Million
Q3 2018 Oct 23, 2018	BUY	$39.98 - $44.11 $483,757 - $533,731	12,100 Added 43.56%	39,875 $1.64 Million
Q2 2018 Jul 19, 2018	BUY	$41.13 - $47.04 $181,794 - $207,916	4,420 Added 18.93%	27,775 $1.17 Million
Q1 2018 Apr 17, 2018	BUY	$44.96 - $50.98 $13,488 - $15,293	300 Added 1.3%	23,355 $1.1 Million
Q4 2017 Jan 23, 2018	BUY	$43.58 - $45.91 $561,310 - $591,320	12,880 Added 126.58%	23,055 $1.06 Million
Q3 2017 Oct 17, 2017	BUY	$43.11 - $45.06 $438,644 - $458,485	10,175	10,175 $443,000

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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Narwhal Capital Management Vanguard Ftse Emerging Mkts Et Transaction History