Roundview Capital LLC Vanguard Ftse Emerging Mkts Et Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Roundview Capital LLC holds 89,329 shares of VWO stock, worth $4.16 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

89,329

Previous 91,285 2.14%

Holding current value

$4.16 Million

Previous $3.81 Million 2.54%

% of portfolio

0.31%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$40.83 - $44.89 $79,863 - $87,804	-1,956 Reduced 2.14%	89,329 $3.91 Million
Q1 2024 May 06, 2024	BUY	$39.04 - $42.23 $85,107 - $92,061	2,180 Added 2.45%	91,285 $3.81 Million
Q4 2023 Feb 12, 2024	SELL	$37.74 - $41.31 $210,853 - $230,798	-5,587 Reduced 5.9%	89,105 $3.66 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $4.39 Million - $4.84 Million	-112,380 Reduced 54.27%	94,692 $3.71 Million
Q2 2023 Aug 09, 2023	BUY	$39.05 - $42.09 $161,081 - $173,621	4,125 Added 2.03%	207,072 $8.42 Million
Q1 2023 May 09, 2023	BUY	$38.45 - $43.18 $768,307 - $862,822	19,982 Added 10.92%	202,947 $8.2 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $612,166 - $704,892	17,332 Added 10.46%	182,965 $7.13 Million
Q3 2022 Nov 10, 2022	SELL	$36.49 - $42.54 $70,097 - $81,719	-1,921 Reduced 1.15%	165,633 $6.04 Million
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $54,324 - $64,187	1,342 Added 0.81%	167,554 $6.98 Million
Q1 2022 May 11, 2022	BUY	$42.79 - $51.23 $149,422 - $178,895	3,492 Added 2.15%	166,212 $7.67 Million
Q4 2021 Feb 10, 2022	SELL	$47.81 - $52.33 $318,510 - $348,622	-6,662 Reduced 3.93%	162,720 $8.05 Million
Q3 2021 Nov 10, 2021	SELL	$49.35 - $54.02 $3.24 Million - $3.55 Million	-65,629 Reduced 27.93%	169,382 $8.47 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $116,749 - $126,325	2,291 Added 0.98%	235,011 $12.8 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $473,196 - $531,006	9,400 Added 4.21%	232,720 $12.1 Million
Q4 2020 Feb 08, 2021	BUY	$43.14 - $50.24 $196,243 - $228,541	4,549 Added 2.08%	223,320 $11.2 Million
Q3 2020 Nov 05, 2020	BUY	$40.14 - $45.14 $103,240 - $116,100	2,572 Added 1.19%	218,771 $9.46 Million
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $5.25 Million - $6.58 Million	162,213 Added 300.47%	216,199 $8.56 Million
Q1 2020 May 11, 2020	BUY	$30.46 - $45.91 $92,689 - $139,704	3,043 Added 5.97%	53,986 $1.81 Million
Q4 2019 Feb 10, 2020	BUY	$39.79 - $44.7 $426,310 - $478,915	10,714 Added 26.63%	50,943 $2.27 Million
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $32,526 - $35,978	-834 Reduced 2.03%	40,229 $1.62 Million
Q2 2019 Aug 12, 2019	BUY	$39.79 - $44.01 $8,316 - $9,198	209 Added 0.51%	41,063 $1.75 Million
Q1 2019 May 09, 2019	SELL	$37.67 - $43.15 $1,657 - $1,898	-44 Reduced 0.11%	40,854 $1.74 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $28,206 - $31,605	769 Added 1.92%	40,898 $1.56 Million
Q3 2018 Nov 07, 2018	BUY	$39.98 - $44.11 $6,676 - $7,366	167 Added 0.42%	40,129 $1.65 Million
Q2 2018 Aug 10, 2018	BUY	$41.13 - $47.04 $69,879 - $79,920	1,699 Added 4.44%	39,962 $1.69 Million
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $81,962 - $92,936	1,823 Added 5.0%	38,263 $1.8 Million
Q4 2017 Feb 07, 2018	BUY	$43.58 - $45.91 $11,417 - $12,028	262 Added 0.72%	36,440 $1.67 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $56,991 - $59,569	1,322 Added 3.79%	36,178 $1.58 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $1.5 Million - $1.57 Million	34,856	34,856 $1.42 Million

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

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Roundview Capital LLC Vanguard Ftse Emerging Mkts Et Transaction History