Tufton Capital Management Vanguard Ftse Emerging Mkts Et Transaction History

Tufton Capital Management

$528 Million
Q4 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 19,924 shares of VWO stock, worth $891,200. This represents 0.17% of its overall portfolio holdings.

Number of Shares

19,924

Previous 20,464 2.64%

Holding current value

$891,200

Previous $979,000 10.42%

% of portfolio

0.17%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$44.04 - $49.49 $23,781 - $26,724	-540 Reduced 2.64%	19,924 $877,000
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

2,416

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tufton Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Tufton Capital Management with notifications on news.

Account

Tufton Capital Management Vanguard Ftse Emerging Mkts Et Transaction History