Vigilant Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 612 shares of VWO stock, worth $27,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

612

Previous 4,512 86.44%

Holding current value

$27,399

Previous $182,000 86.26%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$39.05 - $42.09 $152,295 - $164,151	-3,900 Reduced 86.44%	612 $25,000
Q1 2023 May 01, 2023	BUY	$38.45 - $43.18 $149,955 - $168,402	3,900 Added 637.25%	4,512 $182,000
Q3 2022 Oct 25, 2022	SELL	$36.49 - $42.54 $22,660 - $26,417	-621 Reduced 50.36%	612 $22,000
Q2 2022 Jul 06, 2022	SELL	$40.48 - $47.83 $98,568 - $116,466	-2,435 Reduced 66.38%	1,233 $51,000
Q1 2022 Apr 07, 2022	SELL	$42.79 - $51.23 $32,605 - $39,037	-762 Reduced 17.2%	3,668 $169,000
Q4 2021 Jan 06, 2022	SELL	$47.81 - $52.33 $89,643 - $98,118	-1,875 Reduced 29.74%	4,430 $219,000
Q3 2021 Oct 08, 2021	BUY	$49.35 - $54.02 $45,648 - $49,968	925 Added 17.19%	6,305 $315,000
Q1 2021 Apr 16, 2021	BUY	$50.34 - $56.49 $270,829 - $303,916	5,380 New	5,380 $280,000
Q4 2020 Jan 14, 2021	SELL	$43.14 - $50.24 $90,464 - $105,353	-2,097 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$30.46 - $45.91 $10,356 - $15,609	-340 Reduced 13.95%	2,097 $70,000
Q3 2019 Oct 16, 2019	BUY	$39.0 - $43.14 $95,043 - $105,132	2,437 New	2,437 $98,000
Q1 2019 Apr 09, 2019	SELL	$37.67 - $43.15 $64,415 - $73,786	-1,710 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$36.68 - $41.1 $37,230 - $41,716	-1,015 Reduced 37.25%	1,710 $65,000
Q3 2018 Oct 11, 2018	SELL	$39.98 - $44.11 $78,560 - $86,676	-1,965 Reduced 41.9%	2,725 $112,000
Q2 2018 Jul 11, 2018	SELL	$41.13 - $47.04 $119,030 - $136,133	-2,894 Reduced 38.16%	4,690 $198,000
Q1 2018 Apr 04, 2018	BUY	$44.96 - $50.98 $171,027 - $193,927	3,804 Added 100.63%	7,584 $356,000
Q4 2017 Jan 31, 2018	BUY	$43.58 - $45.91 $63,408 - $66,799	1,455 Added 62.58%	3,780 $174,000
Q3 2017 Oct 13, 2017	BUY	$43.11 - $45.06 $100,230 - $104,764	2,325	2,325 $101,000

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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Vigilant Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History