Perritt Capital Management Inc Vanguard Ftse Emerging Mkts Et Transaction History

Perritt Capital Management Inc

$185 Million
Q3 2024

A detailed history of Perritt Capital Management Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Perritt Capital Management Inc holds 18,323 shares of VWO stock, worth $816,839. This represents 0.47% of its overall portfolio holdings.

Number of Shares

18,323

Previous 18,348 0.14%

Holding current value

$816,839

Previous $802,000 9.23%

% of portfolio

0.47%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $1,047 - $1,206	-25 Reduced 0.14%	18,323 $876,000
Q2 2024 Aug 07, 2024	SELL	$40.83 - $44.89 $30,418 - $33,443	-745 Reduced 3.9%	18,348 $802,000
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $4.86 Million - $5.26 Million	-124,569 Reduced 86.71%	19,093 $797,000
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $356,529 - $390,255	-9,447 Reduced 6.17%	143,662 $5.9 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $279,253 - $308,079	-7,153 Reduced 4.46%	153,109 $6 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $398,700 - $429,738	10,210 Added 6.8%	160,262 $6.52 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $285,606 - $320,741	7,428 Added 5.21%	150,052 $6.06 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $178,825 - $205,912	5,063 Added 3.68%	142,624 $5.56 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $131,911 - $153,782	-3,615 Reduced 2.56%	137,561 $5.02 Million
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $875,906 - $1.03 Million	-21,638 Reduced 13.29%	141,176 $5.88 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $917,631 - $1.1 Million	21,445 Added 15.17%	162,814 $7.51 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $220,308 - $241,136	4,608 Added 3.37%	141,369 $6.99 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $149,185 - $163,302	3,023 Added 2.26%	136,761 $6.84 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $495,636 - $536,291	9,726 Added 7.84%	133,738 $7.26 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $189,479 - $212,628	3,764 Added 3.13%	124,012 $6.46 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $92,103 - $107,262	2,135 Added 1.81%	120,248 $6.03 Million
Q3 2020 Nov 16, 2020	SELL	$40.14 - $45.14 $161,563 - $181,688	-4,025 Reduced 3.3%	118,113 $5.11 Million
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $150,085 - $188,256	4,638 Added 3.95%	122,138 $4.84 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $96,862 - $145,993	3,180 Added 2.78%	117,500 $3.94 Million
Q4 2019 Feb 05, 2020	BUY	$39.79 - $44.7 $34,497 - $38,754	867 Added 0.76%	114,320 $5.08 Million
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $312,858 - $346,069	-8,022 Reduced 6.6%	113,453 $4.57 Million
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $65,454 - $72,396	1,645 Added 1.35%	123,120 $5.24 Million
Q2 2019 Aug 13, 2019	SELL	$39.79 - $44.01 $65,454 - $72,396	-1,645 Reduced 1.34%	121,475 $5.16 Million
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $21,547 - $24,681	572 Added 0.47%	121,475 $5.16 Million
Q4 2018 Feb 08, 2019	BUY	$36.68 - $41.1 $30,150 - $33,784	822 Added 0.68%	120,903 $4.61 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $39,460 - $43,536	987 Added 0.83%	120,081 $4.92 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $130,382 - $149,116	3,170 Added 2.73%	119,094 $5.03 Million
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $97,877 - $110,983	2,177 Added 1.91%	115,924 $5.35 Million
Q4 2017 Jan 25, 2018	BUY	$43.58 - $45.91 $45,236 - $47,654	1,038 Added 0.92%	113,747 $5.22 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $4.86 Million - $5.08 Million	112,709	112,709 $4.91 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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Perritt Capital Management Inc Vanguard Ftse Emerging Mkts Et Transaction History