Nelson Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Nelson Capital Management, LLC holds 152,292 shares of VWO stock, worth $6.79 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

152,292

Previous 148,521 2.54%

Holding current value

$6.79 Million

Previous $6.5 Million 12.12%

% of portfolio

1.24%

Previous 1.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$41.9 - $48.26 $158,004 - $181,988	3,771 Added 2.54%	152,292 $7.29 Million
Q2 2024 Aug 07, 2024	SELL	$40.83 - $44.89 $103,340 - $113,616	-2,531 Reduced 1.68%	148,521 $6.5 Million
Q1 2024 May 06, 2024	SELL	$39.04 - $42.23 $4.16 Million - $4.5 Million	-106,658 Reduced 41.39%	151,052 $6.31 Million
Q4 2023 Jan 26, 2024	SELL	$37.74 - $41.31 $305,505 - $334,404	-8,095 Reduced 3.05%	257,710 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $422,061 - $465,629	-10,811 Reduced 3.91%	265,805 $10.4 Million
Q2 2023 Aug 10, 2023	SELL	$39.05 - $42.09 $142,298 - $153,375	-3,644 Reduced 1.3%	276,616 $11.3 Million
Q1 2023 May 09, 2023	SELL	$38.45 - $43.18 $89,973 - $101,041	-2,340 Reduced 0.83%	280,260 $11.3 Million
Q4 2022 Feb 02, 2023	BUY	$35.32 - $40.67 $1.89 Million - $2.18 Million	53,593 Added 23.4%	282,600 $11 Million
Q3 2022 Nov 02, 2022	BUY	$36.49 - $42.54 $207,336 - $241,712	5,682 Added 2.54%	229,007 $8.36 Million
Q2 2022 Jul 27, 2022	SELL	$40.48 - $47.83 $6.05 Million - $7.15 Million	-149,455 Reduced 40.09%	223,325 $9.3 Million
Q1 2022 May 02, 2022	BUY	$42.79 - $51.23 $2 Million - $2.39 Million	46,642 Added 14.3%	372,780 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $1.77 Million - $1.93 Million	36,942 Added 12.77%	326,138 $16.1 Million
Q3 2021 Nov 09, 2021	BUY	$49.35 - $54.02 $5.42 Million - $5.93 Million	109,855 Added 61.25%	289,196 $14.5 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $2.03 Million - $2.2 Million	39,851 Added 28.57%	179,341 $9.74 Million
Q1 2021 May 10, 2021	SELL	$50.34 - $56.49 $287,240 - $322,331	-5,706 Reduced 3.93%	139,490 $7.26 Million
Q4 2020 Feb 17, 2021	SELL	$43.14 - $50.24 $2.91 Million - $3.39 Million	-67,447 Reduced 31.72%	145,196 $7.28 Million
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $400,476 - $450,361	-9,977 Reduced 4.48%	212,643 $9.2 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $124,812 - $156,555	-3,857 Reduced 1.7%	222,620 $8.82 Million
Q1 2020 May 12, 2020	BUY	$30.46 - $45.91 $58,483 - $88,147	1,920 Added 0.86%	226,477 $7.6 Million
Q4 2019 Feb 10, 2020	SELL	$39.79 - $44.7 $6.29 Million - $7.06 Million	-158,022 Reduced 41.3%	224,557 $9.99 Million
Q3 2019 Nov 08, 2019	BUY	$39.0 - $43.14 $6.21 Million - $6.87 Million	159,175 Added 71.25%	382,579 $9 Million
Q2 2019 Jul 25, 2019	SELL	$39.79 - $44.01 $64,022 - $70,812	-1,609 Reduced 0.72%	223,404 $9.5 Million
Q1 2019 May 09, 2019	BUY	$37.67 - $43.15 $13,372 - $15,318	355 Added 0.16%	225,013 $9.56 Million
Q4 2018 Jan 30, 2019	SELL	$36.68 - $41.1 $211,276 - $236,736	-5,760 Reduced 2.5%	224,658 $8.56 Million
Q3 2018 Oct 09, 2018	SELL	$39.98 - $44.11 $44 Million - $48.5 Million	-1,100,488 Reduced 82.69%	230,418 $9.45 Million
Q2 2018 Jul 17, 2018	BUY	$41.13 - $47.04 $45.4 Million - $52 Million	1,104,606 Added 488.12%	1,330,906 $9.68 Million
Q1 2018 Apr 20, 2018	BUY	$44.96 - $50.98 $10.2 Million - $11.5 Million	226,300 New	226,300 $10.6 Million

Others Institutions Holding VWO

# of Institutions

2,285

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Nelson Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History