Tufton Capital Management Vanguard Ftse Emerging Mkts Et Transaction History

Tufton Capital Management

$532 Million
Q3 2024

A detailed history of Tufton Capital Management transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Tufton Capital Management holds 20,464 shares of VWO stock, worth $910,648. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,464

Previous 20,914 2.15%

Holding current value

$910,648

Previous $915,000 6.99%

% of portfolio

0.18%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.9 - $48.26 $18,855 - $21,717	-450 Reduced 2.15%	20,464 $979,000
Q2 2024 Jul 31, 2024	SELL	$40.83 - $44.89 $69,206 - $76,088	-1,695 Reduced 7.5%	20,914 $915,000
Q1 2024 May 07, 2024	SELL	$39.04 - $42.23 $10,072 - $10,895	-258 Reduced 1.13%	22,609 $944,000
Q4 2023 Jan 31, 2024	BUY	$37.74 - $41.31 $20,907 - $22,885	554 Added 2.48%	22,867 $939,000
Q2 2023 Jul 28, 2023	SELL	$39.05 - $42.09 $150,772 - $162,509	-3,861 Reduced 14.75%	22,313 $907,000
Q1 2023 Apr 19, 2023	SELL	$38.45 - $43.18 $23,070 - $25,908	-600 Reduced 2.24%	26,174 $1.06 Million
Q4 2022 Jan 26, 2023	SELL	$35.32 - $40.67 $3,532 - $4,067	-100 Reduced 0.37%	26,774 $0
Q3 2022 Oct 21, 2022	SELL	$36.49 - $42.54 $364 - $425	-10 Reduced 0.04%	26,874 $980,000
Q2 2022 Jul 20, 2022	SELL	$40.48 - $47.83 $30,359 - $35,872	-750 Reduced 2.71%	26,884 $1.12 Million
Q1 2022 Apr 25, 2022	SELL	$42.79 - $51.23 $161,361 - $193,188	-3,771 Reduced 12.01%	27,634 $1.27 Million
Q4 2021 Jan 28, 2022	SELL	$47.81 - $52.33 $956 - $1,046	-20 Reduced 0.06%	31,405 $1.55 Million
Q3 2021 Oct 21, 2021	SELL	$49.35 - $54.02 $29,610 - $32,412	-600 Reduced 1.87%	31,425 $1.57 Million
Q2 2021 Jul 29, 2021	BUY	$50.96 - $55.14 $68,796 - $74,439	1,350 Added 4.4%	32,025 $1.74 Million
Q1 2021 Apr 22, 2021	BUY	$50.34 - $56.49 $47,319 - $53,100	940 Added 3.16%	30,675 $1.6 Million
Q4 2020 Feb 01, 2021	BUY	$43.14 - $50.24 $6,471 - $7,536	150 Added 0.51%	29,735 $1.49 Million
Q3 2020 Oct 23, 2020	SELL	$40.14 - $45.14 $5,418 - $6,093	-135 Reduced 0.45%	29,585 $1.28 Million
Q2 2020 Jul 27, 2020	BUY	$32.36 - $40.59 $8,090 - $10,147	250 Added 0.85%	29,720 $1.18 Million
Q1 2020 Apr 23, 2020	SELL	$30.46 - $45.91 $26,043 - $39,253	-855 Reduced 2.82%	29,470 $988,000
Q4 2019 Jan 24, 2020	SELL	$39.79 - $44.7 $37,999 - $42,688	-955 Reduced 3.05%	30,325 $1.35 Million
Q3 2019 Oct 25, 2019	SELL	$39.0 - $43.14 $29,445 - $32,570	-755 Reduced 2.36%	31,280 $1.26 Million
Q2 2019 Jul 26, 2019	BUY	$39.79 - $44.01 $37,800 - $41,809	950 Added 3.06%	32,035 $1.36 Million
Q1 2019 Apr 29, 2019	BUY	$37.67 - $43.15 $17,893 - $20,496	475 Added 1.55%	31,085 $1.32 Million
Q4 2018 Jan 28, 2019	SELL	$36.68 - $41.1 $28,977 - $32,469	-790 Reduced 2.52%	30,610 $1.17 Million
Q3 2018 Oct 26, 2018	SELL	$39.98 - $44.11 $16,991 - $18,746	-425 Reduced 1.34%	31,400 $1.29 Million
Q2 2018 Aug 06, 2018	BUY	$41.13 - $47.04 $29,819 - $34,104	725 Added 2.33%	31,825 $1.34 Million
Q1 2018 Apr 23, 2018	BUY	$44.96 - $50.98 $119,009 - $134,944	2,647 Added 9.3%	31,100 $1.46 Million
Q4 2017 Jan 26, 2018	BUY	$43.58 - $45.91 $106,771 - $112,479	2,450 Added 9.42%	28,453 $1.31 Million
Q3 2017 Oct 20, 2017	BUY	$43.11 - $45.06 $1.12 Million - $1.17 Million	26,003	26,003 $1.13 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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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Tufton Capital Management Vanguard Ftse Emerging Mkts Et Transaction History