New Square Capital LLC Vanguard Ftse Emerging Mkts Et Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, New Square Capital LLC holds 153,788 shares of VWO stock, worth $6.89 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

153,788

Previous 147,831 4.03%

Holding current value

$6.89 Million

Previous $6.47 Million 13.74%

% of portfolio

0.6%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$41.9 - $48.26 $249,598 - $287,484	5,957 Added 4.03%	153,788 $7.36 Million
Q2 2024 Jul 23, 2024	BUY	$40.83 - $44.89 $239,059 - $262,830	5,855 Added 4.12%	147,831 $6.47 Million
Q1 2024 May 08, 2024	BUY	$39.04 - $42.23 $183,839 - $198,861	4,709 Added 3.43%	141,976 $5.93 Million
Q4 2023 Feb 01, 2024	BUY	$37.74 - $41.31 $100,275 - $109,760	2,657 Added 1.97%	137,267 $5.64 Million
Q3 2023 Nov 03, 2023	BUY	$39.04 - $43.07 $133,243 - $146,997	3,413 Added 2.6%	134,610 $5.28 Million
Q2 2023 Aug 03, 2023	BUY	$39.05 - $42.09 $61,855 - $66,670	1,584 Added 1.22%	131,197 $5.34 Million
Q1 2023 May 01, 2023	SELL	$38.45 - $43.18 $94,548 - $106,179	-2,459 Reduced 1.86%	129,613 $5.24 Million
Q4 2022 Feb 06, 2023	SELL	$35.32 - $40.67 $163,637 - $188,424	-4,633 Reduced 3.39%	132,072 $5.15 Million
Q3 2022 Oct 25, 2022	BUY	$36.49 - $42.54 $16,384 - $19,100	449 Added 0.33%	136,705 $4.99 Million
Q2 2022 Jul 26, 2022	SELL	$40.48 - $47.83 $1.87 Million - $2.21 Million	-46,244 Reduced 25.34%	136,256 $5.68 Million
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $2.09 Million - $2.5 Million	48,818 Added 36.52%	182,500 $8.42 Million
Q4 2021 Jan 26, 2022	BUY	$47.81 - $52.33 $734,122 - $803,527	15,355 Added 12.98%	133,682 $6.61 Million
Q3 2021 Nov 08, 2021	BUY	$49.35 - $54.02 $255,731 - $279,931	5,182 Added 4.58%	118,327 $5.92 Million
Q2 2021 Jul 28, 2021	BUY	$50.96 - $55.14 $474,080 - $512,967	9,303 Added 8.96%	113,145 $6.15 Million
Q1 2021 May 10, 2021	BUY	$50.34 - $56.49 $428,645 - $481,012	8,515 Added 8.93%	103,842 $5.41 Million
Q4 2020 Feb 04, 2021	BUY	$43.14 - $50.24 $157,288 - $183,175	3,646 Added 3.98%	95,327 $4.78 Million
Q3 2020 Nov 04, 2020	BUY	$40.14 - $45.14 $586,927 - $660,037	14,622 Added 18.98%	91,681 $3.96 Million
Q2 2020 Aug 05, 2020	SELL	$32.36 - $40.59 $184,063 - $230,875	-5,688 Reduced 6.87%	77,059 $3.05 Million
Q1 2020 May 08, 2020	SELL	$30.46 - $45.91 $276,850 - $417,275	-9,089 Reduced 9.9%	82,747 $2.78 Million
Q4 2019 Jan 10, 2020	BUY	$39.79 - $44.7 $78,823 - $88,550	1,981 Added 2.2%	91,836 $4.08 Million
Q3 2019 Oct 15, 2019	SELL	$39.0 - $43.14 $23,907 - $26,444	-613 Reduced 0.68%	89,855 $3.62 Million
Q2 2019 Aug 20, 2019	SELL	$39.79 - $44.01 $33,264 - $36,792	-836 Reduced 0.92%	90,468 $3.85 Million
Q1 2019 Apr 25, 2019	SELL	$37.67 - $43.15 $142,505 - $163,236	-3,783 Reduced 3.98%	91,304 $3.88 Million
Q4 2018 Jan 22, 2019	BUY	$36.68 - $41.1 $128,233 - $143,685	3,496 Added 3.82%	95,087 $3.62 Million
Q3 2018 Oct 19, 2018	BUY	$39.98 - $44.11 $187,266 - $206,611	4,684 Added 5.39%	91,591 $3.76 Million
Q2 2018 Jul 23, 2018	BUY	$41.13 - $47.04 $102,208 - $116,894	2,485 Added 2.94%	86,907 $3.73 Million
Q1 2018 Apr 24, 2018	BUY	$44.96 - $50.98 $159,787 - $181,182	3,554 Added 4.39%	84,422 $3.97 Million
Q4 2017 Jan 29, 2018	SELL	$43.58 - $45.91 $1.34 Million - $1.41 Million	-30,729 Reduced 27.54%	80,868 $3.71 Million
Q3 2017 Nov 07, 2017	BUY	$43.11 - $45.06 $4.81 Million - $5.03 Million	111,597	111,597 $3.35 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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New Square Capital LLC Vanguard Ftse Emerging Mkts Et Transaction History