Telos Capital Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Telos Capital Management, Inc.

$918 Million
Q4 2024

A detailed history of Telos Capital Management, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Telos Capital Management, Inc. holds 8,368 shares of VWO stock, worth $382,166. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,368

Previous 8,254 1.38%

Holding current value

$382,166

Previous $394,000 6.6%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$44.04 - $49.49 $5,020 - $5,641	114 Added 1.38%	8,368 $368,000
Q3 2024 Oct 21, 2024	SELL	$41.9 - $48.26 $17,723 - $20,413	-423 Reduced 4.87%	8,254 $394,000
Q2 2024 Jul 31, 2024	SELL	$40.83 - $44.89 $648,543 - $713,032	-15,884 Reduced 64.67%	8,677 $379,000
Q1 2024 Apr 24, 2024	SELL	$39.04 - $42.23 $89,050 - $96,326	-2,281 Reduced 8.5%	24,561 $1.03 Million
Q4 2023 Jan 30, 2024	SELL	$37.74 - $41.31 $31,550 - $34,535	-836 Reduced 3.02%	26,842 $1.1 Million
Q3 2023 Nov 01, 2023	SELL	$39.04 - $43.07 $43,802 - $48,324	-1,122 Reduced 3.9%	27,678 $1.09 Million
Q2 2023 Jul 20, 2023	SELL	$39.05 - $42.09 $7,419 - $7,997	-190 Reduced 0.66%	28,800 $1.17 Million
Q1 2023 Apr 27, 2023	BUY	$38.45 - $43.18 $29,875 - $33,550	777 Added 2.75%	28,990 $1.17 Million
Q4 2022 Jan 27, 2023	BUY	$35.32 - $40.67 $73,924 - $85,122	2,093 Added 8.01%	28,213 $0
Q3 2022 Oct 31, 2022	BUY	$36.49 - $42.54 $6,604 - $7,699	181 Added 0.7%	26,120 $953,000
Q2 2022 Aug 08, 2022	SELL	$40.48 - $47.83 $63,108 - $74,566	-1,559 Reduced 5.67%	25,939 $1.08 Million
Q1 2022 May 02, 2022	BUY	$42.79 - $51.23 $56,867 - $68,084	1,329 Added 5.08%	27,498 $1.27 Million
Q4 2021 Jan 21, 2022	SELL	$47.81 - $52.33 $481,446 - $526,963	-10,070 Reduced 27.79%	26,169 $1.29 Million
Q3 2021 Oct 19, 2021	BUY	$49.35 - $54.02 $7,303 - $7,994	148 Added 0.41%	36,239 $1.81 Million
Q2 2021 Jul 15, 2021	BUY	$50.96 - $55.14 $114,812 - $124,230	2,253 Added 6.66%	36,091 $1.96 Million
Q1 2021 Apr 28, 2021	BUY	$50.34 - $56.49 $646,969 - $726,009	12,852 Added 61.24%	33,838 $1.76 Million
Q4 2020 Feb 02, 2021	SELL	$43.14 - $50.24 $123,423 - $143,736	-2,861 Reduced 12.0%	20,986 $1.05 Million
Q3 2020 Oct 27, 2020	SELL	$40.14 - $45.14 $7,706 - $8,666	-192 Reduced 0.8%	23,847 $1.03 Million
Q2 2020 Jul 23, 2020	BUY	$32.36 - $40.59 $29,771 - $37,342	920 Added 3.98%	24,039 $952,000
Q1 2020 May 01, 2020	SELL	$30.46 - $45.91 $7.1 Million - $10.7 Million	-233,252 Reduced 90.98%	23,119 $776,000
Q4 2019 Jan 23, 2020	BUY	$39.79 - $44.7 $389,146 - $437,166	9,780 Added 3.97%	256,371 $11.4 Million
Q3 2019 Oct 31, 2019	BUY	$39.0 - $43.14 $144,963 - $160,351	3,717 Added 1.53%	246,591 $9.93 Million
Q2 2019 Jul 19, 2019	BUY	$39.79 - $44.01 $366,227 - $405,068	9,204 Added 3.94%	242,874 $10.3 Million
Q1 2019 Apr 18, 2019	BUY	$37.67 - $43.15 $1.26 Million - $1.45 Million	33,549 Added 16.76%	233,670 $9.93 Million
Q4 2018 Jan 31, 2019	BUY	$36.68 - $41.1 $588,310 - $659,202	16,039 Added 8.71%	200,121 $7.63 Million
Q3 2018 Oct 26, 2018	BUY	$39.98 - $44.11 $162,518 - $179,307	4,065 Added 2.26%	184,082 $7.55 Million
Q2 2018 Jul 27, 2018	BUY	$41.13 - $47.04 $314,603 - $359,808	7,649 Added 4.44%	180,017 $7.6 Million
Q1 2018 Apr 24, 2018	BUY	$44.96 - $50.98 $424,557 - $481,404	9,443 Added 5.8%	172,368 $8.1 Million
Q4 2017 Jan 31, 2018	BUY	$43.58 - $45.91 $316,042 - $332,939	7,252 Added 4.66%	162,925 $7.48 Million
Q3 2017 Nov 03, 2017	BUY	$43.11 - $45.06 $6.71 Million - $7.01 Million	155,673	155,673 $6.78 Million

Others Institutions Holding VWO

# of Institutions

2,409

Shares Held

1.32B

Call Options Held

2.5M

Put Options Held

1.25M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Telos Capital Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History