Peak Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Peak Asset Management, LLC

$519 Million
Q3 2024

A detailed history of Peak Asset Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Peak Asset Management, LLC holds 10,758 shares of VWO stock, worth $481,635. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,758

Previous 11,758 8.5%

Holding current value

$481,635

Previous $514,000 -0.0%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$41.9 - $48.26 $41,900 - $48,260	-1,000 Reduced 8.5%	10,758 $514,000
Q2 2024 Aug 12, 2024	SELL	$40.83 - $44.89 $198,842 - $218,614	-4,870 Reduced 29.29%	11,758 $514,000
Q1 2024 May 10, 2024	SELL	$39.04 - $42.23 $3.65 Million - $3.95 Million	-93,592 Reduced 84.91%	16,628 $694,000
Q4 2023 Feb 12, 2024	SELL	$37.74 - $41.31 $152,620 - $167,057	-4,044 Reduced 3.54%	110,220 $4.53 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $366,429 - $404,255	9,386 Added 8.95%	114,264 $4.48 Million
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $291,898 - $314,622	7,475 Added 7.67%	104,878 $4.27 Million
Q1 2023 May 10, 2023	BUY	$38.45 - $43.18 $386,883 - $434,477	10,062 Added 11.52%	97,403 $3.94 Million
Q4 2022 Jan 30, 2023	SELL	$35.32 - $40.67 $37,086 - $42,703	-1,050 Reduced 1.19%	87,341 $3.4 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $196,863 - $229,503	-5,395 Reduced 5.75%	88,391 $3.23 Million
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $227,133 - $268,374	-5,611 Reduced 5.65%	93,786 $3.91 Million
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $158,151 - $189,346	3,696 Added 3.86%	99,397 $4.59 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $1,243 - $1,360	26 Added 0.03%	95,701 $4.73 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $135,465 - $148,284	-2,745 Reduced 2.79%	95,675 $4.79 Million
Q2 2021 Aug 06, 2021	BUY	$50.96 - $55.14 $371,396 - $401,860	7,288 Added 8.0%	98,420 $5.35 Million
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $1.13 Million - $1.26 Million	22,389 Added 32.57%	91,132 $4.74 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $215,656 - $251,149	4,999 Added 7.84%	68,743 $3.45 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $167,945 - $188,865	4,184 Added 7.02%	63,744 $2.76 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $510,284 - $640,063	-15,769 Reduced 20.93%	59,560 $2.36 Million
Q1 2020 May 13, 2020	SELL	$30.46 - $45.91 $183,826 - $277,066	-6,035 Reduced 7.42%	75,329 $2.53 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $13,926 - $15,645	350 Added 0.43%	81,364 $3.62 Million
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $53,898 - $59,619	-1,382 Reduced 1.68%	81,014 $3.26 Million
Q2 2019 Aug 15, 2019	SELL	$39.79 - $44.01 $88,333 - $97,702	-2,220 Reduced 2.62%	82,396 $3.5 Million
Q1 2019 May 08, 2019	BUY	$37.67 - $43.15 $443,112 - $507,573	11,763 Added 16.15%	84,616 $3.6 Million
Q4 2018 Feb 15, 2019	SELL	$36.68 - $41.1 $9,206 - $10,316	-251 Reduced 0.34%	72,853 $2.78 Million
Q3 2018 Nov 09, 2018	SELL	$39.98 - $44.11 $44,297 - $48,873	-1,108 Reduced 1.49%	73,104 $3 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $112,490 - $128,654	-2,735 Reduced 3.55%	74,212 $3.13 Million
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $13,488 - $15,293	300 Added 0.39%	76,947 $3.62 Million
Q4 2017 Feb 13, 2018	SELL	$43.58 - $45.91 $172,620 - $181,849	-3,961 Reduced 4.91%	76,647 $3.52 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $3.48 Million - $3.63 Million	80,608	80,608 $3.51 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

Ticker VWO
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Peak Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History