Studio Investment Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

A detailed history of Studio Investment Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Studio Investment Management LLC holds 24,459 shares of VWO stock, worth $1.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

24,459

Previous 22,749 7.52%

Holding current value

$1.1 Million

Previous $995,000 17.59%

% of portfolio

0.25%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $71,649 - $82,524	1,710 Added 7.52%	24,459 $1.17 Million
Q2 2024 Aug 07, 2024	BUY	$40.83 - $44.89 $107,301 - $117,970	2,628 Added 13.06%	22,749 $995,000
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $304,433 - $329,309	7,798 Added 63.28%	20,121 $840,000
Q4 2023 Feb 15, 2024	BUY	$37.74 - $41.31 $151,337 - $165,653	4,010 Added 48.24%	12,323 $506,000
Q3 2023 Nov 15, 2023	BUY	$39.04 - $43.07 $140,778 - $155,310	3,606 Added 76.61%	8,313 $325,000
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $85,441 - $92,092	2,188 Added 86.86%	4,707 $191,000
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $600,012 - $673,823	-15,605 Reduced 86.1%	2,519 $101,000
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $6,604 - $7,605	187 Added 1.04%	18,124 $706,000
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $42,474 - $49,516	1,164 Added 6.94%	17,937 $0
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $874,084 - $1.03 Million	-21,593 Reduced 56.28%	16,773 $699,000
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $396,920 - $475,209	-9,276 Reduced 19.47%	38,366 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $455,103 - $498,129	9,519 Added 24.97%	47,642 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $1.88 Million - $2.06 Million	38,123 New	38,123 $1.91 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Studio Investment Management LLC Vanguard Ftse Emerging Mkts Et Transaction History