Texas Yale Capital Corp. Vanguard Ftse Emerging Mkts Et Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Texas Yale Capital Corp. holds 99,793 shares of VWO stock, worth $4.47 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

99,793

Previous 99,118 0.68%

Holding current value

$4.47 Million

Previous $4.34 Million 10.1%

% of portfolio

0.21%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $28,282 - $32,575	675 Added 0.68%	99,793 $4.78 Million
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $7,063 - $7,765	-173 Reduced 0.17%	99,118 $4.34 Million
Q1 2024 May 08, 2024	SELL	$39.04 - $42.23 $8,901 - $9,628	-228 Reduced 0.23%	99,291 $4.15 Million
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $777,783 - $851,357	20,609 Added 26.12%	99,519 $4.09 Million
Q3 2023 Nov 09, 2023	BUY	$39.04 - $43.07 $94,945 - $104,746	2,432 Added 3.18%	78,910 $3.09 Million
Q2 2023 Aug 03, 2023	SELL	$39.05 - $42.09 $153,466 - $165,413	-3,930 Reduced 4.89%	76,478 $3.11 Million
Q1 2023 May 10, 2023	SELL	$38.45 - $43.18 $499 - $561	-13 Reduced 0.02%	80,408 $3.25 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $161,447 - $185,902	4,571 Added 6.03%	80,421 $3.13 Million
Q3 2022 Nov 08, 2022	SELL	$36.49 - $42.54 $105,200 - $122,642	-2,883 Reduced 3.66%	75,850 $2.77 Million
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $15,422 - $18,223	381 Added 0.49%	78,733 $3.28 Million
Q1 2022 May 10, 2022	SELL	$42.79 - $51.23 $186,564 - $223,362	-4,360 Reduced 5.27%	78,352 $3.61 Million
Q4 2021 Feb 10, 2022	SELL	$47.81 - $52.33 $155,764 - $170,491	-3,258 Reduced 3.79%	82,712 $4.09 Million
Q3 2021 Nov 08, 2021	BUY	$49.35 - $54.02 $363,857 - $398,289	7,373 Added 9.38%	85,970 $4.3 Million
Q2 2021 Aug 05, 2021	BUY	$50.96 - $55.14 $86,122 - $93,186	1,690 Added 2.2%	78,597 $4.27 Million
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $254,468 - $285,556	5,055 Added 7.04%	76,907 $4 Million
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $216,562 - $252,204	5,020 Added 7.51%	71,852 $3.6 Million
Q3 2020 Nov 10, 2020	BUY	$40.14 - $45.14 $5,940 - $6,680	148 Added 0.22%	66,832 $2.89 Million
Q2 2020 Jul 31, 2020	BUY	$32.36 - $40.59 $171,184 - $214,721	5,290 Added 8.62%	66,684 $2.64 Million
Q1 2020 May 13, 2020	SELL	$30.46 - $45.91 $1.95 Million - $2.94 Million	-64,016 Reduced 51.05%	61,394 $2.06 Million
Q4 2019 Feb 11, 2020	BUY	$39.79 - $44.7 $263,290 - $295,779	6,617 Added 5.57%	125,410 $5.58 Million
Q3 2019 Oct 31, 2019	BUY	$39.0 - $43.14 $157,365 - $174,069	4,035 Added 3.52%	118,793 $4.78 Million
Q2 2019 Jul 24, 2019	SELL	$39.79 - $44.01 $4.39 Million - $4.86 Million	-110,334 Reduced 49.02%	114,758 $4.88 Million
Q1 2019 May 10, 2019	BUY	$37.67 - $43.15 $4.41 Million - $5.05 Million	117,119 Added 108.47%	225,092 $9.57 Million
Q4 2018 Feb 11, 2019	BUY	$36.68 - $41.1 $3 Million - $3.36 Million	81,703 Added 311.01%	107,973 $4.11 Million
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $2.84 Million - $3.13 Million	-70,950 Reduced 72.98%	26,270 $1.08 Million
Q2 2018 Aug 07, 2018	SELL	$41.13 - $47.04 $88,840 - $101,606	-2,160 Reduced 2.17%	97,220 $4.1 Million
Q1 2018 May 03, 2018	BUY	$44.96 - $50.98 $1.18 Million - $1.34 Million	26,260 Added 35.91%	99,380 $4.67 Million
Q4 2017 Feb 07, 2018	BUY	$43.58 - $45.91 $1.08 Million - $1.14 Million	24,865 Added 51.53%	73,120 $3.36 Million
Q3 2017 Nov 08, 2017	BUY	$43.11 - $45.06 $2.08 Million - $2.17 Million	48,255	48,255 $2.1 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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Texas Yale Capital Corp. Vanguard Ftse Emerging Mkts Et Transaction History