Poplar Forest Capital LLC Vanguard Ftse Emerging Mkts Et Transaction History

Poplar Forest Capital LLC

$729 Million
Q3 2024

A detailed history of Poplar Forest Capital LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Poplar Forest Capital LLC holds 6,958 shares of VWO stock, worth $324,103. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,958

Previous 6,864 1.37%

Holding current value

$324,103

Previous $300,000 10.67%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$41.9 - $48.26 $3,938 - $4,536	94 Added 1.37%	6,958 $332,000
Q1 2024 May 02, 2024	BUY	$39.04 - $42.23 $14,015 - $15,160	359 Added 5.52%	6,864 $286,000
Q4 2023 Feb 02, 2024	BUY	$37.74 - $41.31 $3,321 - $3,635	88 Added 1.37%	6,505 $267,000
Q2 2023 Aug 02, 2023	SELL	$39.05 - $42.09 $15,698 - $16,920	-402 Reduced 5.9%	6,417 $261,000
Q2 2022 Aug 18, 2022	BUY	$40.48 - $47.83 $276,033 - $326,152	6,819 New	6,819 $284,000
Q2 2022 Aug 02, 2022	SELL	$40.48 - $47.83 $297,285 - $351,263	-7,344 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$50.96 - $55.14 $98,658 - $106,751	-1,936 Reduced 20.86%	7,344 $399,000
Q1 2021 May 04, 2021	BUY	$50.34 - $56.49 $2,214 - $2,485	44 Added 0.48%	9,280 $483,000
Q4 2020 Feb 02, 2021	BUY	$43.14 - $50.24 $5,047 - $5,878	117 Added 1.28%	9,236 $463,000
Q4 2019 Feb 04, 2020	BUY	$39.79 - $44.7 $68,558 - $77,018	1,723 Added 23.3%	9,119 $406,000
Q3 2019 Jan 31, 2020	BUY	$39.0 - $43.14 $288,444 - $319,063	7,396 New	7,396 $298,000
Q3 2019 Nov 01, 2019	SELL	$39.0 - $43.14 $288,444 - $319,063	-7,396 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$41.13 - $47.04 $15,218 - $17,404	-370 Reduced 4.76%	7,396 $312,000
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $349,159 - $395,910	7,766 New	7,766 $365,000

Others Institutions Holding VWO

# of Institutions

2,233

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Poplar Forest Capital LLC Vanguard Ftse Emerging Mkts Et Transaction History