Wescap Management Group, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Wescap Management Group, Inc. holds 45,721 shares of VWO stock, worth $2.05 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

45,721

Previous 43,310 5.57%

Holding current value

$2.05 Million

Previous $1.9 Million 15.41%

% of portfolio

0.55%

Previous 0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $101,020 - $116,354	2,411 Added 5.57%	45,721 $2.19 Million
Q2 2024 Aug 08, 2024	BUY	$40.83 - $44.89 $32,255 - $35,463	790 Added 1.86%	43,310 $1.9 Million
Q1 2024 May 13, 2024	BUY	$39.04 - $42.23 $9,525 - $10,304	244 Added 0.58%	42,520 $1.78 Million
Q4 2023 Feb 06, 2024	SELL	$37.74 - $41.31 $93,821 - $102,696	-2,486 Reduced 5.55%	42,276 $1.74 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $11,751 - $12,964	-301 Reduced 0.67%	44,762 $1.76 Million
Q2 2023 Aug 10, 2023	SELL	$39.05 - $42.09 $17,963 - $19,361	-460 Reduced 1.01%	45,063 $1.83 Million
Q1 2023 May 04, 2023	BUY	$38.45 - $43.18 $81,014 - $90,980	2,107 Added 4.85%	45,523 $1.84 Million
Q4 2022 Feb 10, 2023	SELL	$35.32 - $40.67 $521,923 - $600,980	-14,777 Reduced 25.39%	43,416 $1.69 Million
Q3 2022 Nov 02, 2022	SELL	$36.49 - $42.54 $652,112 - $760,232	-17,871 Reduced 23.49%	58,193 $2.12 Million
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $1.38 Million - $1.64 Million	34,188 Added 81.64%	76,064 $3.17 Million
Q1 2022 May 11, 2022	BUY	$42.79 - $51.23 $4,963 - $5,942	116 Added 0.28%	41,876 $1.93 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $515,296 - $564,012	10,778 Added 34.79%	41,760 $2.07 Million
Q2 2021 Aug 02, 2021	SELL	$50.96 - $55.14 $128,521 - $139,063	-2,522 Reduced 7.53%	30,982 $1.68 Million
Q1 2021 May 07, 2021	BUY	$50.34 - $56.49 $18,525 - $20,788	368 Added 1.11%	33,504 $1.74 Million
Q4 2020 Feb 10, 2021	SELL	$43.14 - $50.24 $60,396 - $70,336	-1,400 Reduced 4.05%	33,136 $1.66 Million
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $66,953 - $75,293	-1,668 Reduced 4.61%	34,536 $1.49 Million
Q2 2020 Aug 06, 2020	BUY	$32.36 - $40.59 $386,766 - $485,131	11,952 Added 49.28%	36,204 $1.43 Million
Q1 2020 May 13, 2020	BUY	$30.46 - $45.91 $738,715 - $1.11 Million	24,252 New	24,252 $813,000

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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Wescap Management Group, Inc. Vanguard Ftse Emerging Mkts Et Transaction History