Zeit Capital LLC Vanguard Ftse Emerging Mkts Et Transaction History

Zeit Capital LLC

$130 Million
Q3 2024

A detailed history of Zeit Capital LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Zeit Capital LLC holds 159,465 shares of VWO stock, worth $7.07 Million. This represents 5.85% of its overall portfolio holdings.

Number of Shares

159,465

Previous 160,027 0.35%

Holding current value

$7.07 Million

Previous $7 Million 8.97%

% of portfolio

5.85%

Previous 5.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$41.9 - $48.26 $23,547 - $27,122	-562 Reduced 0.35%	159,465 $7.63 Million
Q2 2024 Jul 11, 2024	SELL	$40.83 - $44.89 $66,062 - $72,632	-1,618 Reduced 1.0%	160,027 $7 Million
Q1 2024 May 13, 2024	BUY	$39.04 - $42.23 $993,372 - $1.07 Million	25,445 Added 18.68%	161,645 $6.75 Million
Q4 2023 Feb 08, 2024	SELL	$37.74 - $41.31 $427,254 - $467,670	-11,321 Reduced 7.67%	136,200 $5.6 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $12,492 - $13,782	320 Added 0.22%	147,521 $5.78 Million
Q2 2023 Aug 08, 2023	BUY	$39.05 - $42.09 $6,365 - $6,860	163 Added 0.11%	147,201 $5.99 Million
Q1 2023 May 08, 2023	BUY	$38.45 - $43.18 $606,510 - $681,121	15,774 Added 12.02%	147,038 $5.94 Million
Q4 2022 Feb 07, 2023	SELL	$35.32 - $40.67 $278,604 - $320,804	-7,888 Reduced 5.67%	131,264 $5.12 Million
Q3 2022 Nov 10, 2022	SELL	$36.49 - $42.54 $24,448 - $28,501	-670 Reduced 0.48%	139,152 $5.08 Million
Q2 2022 Aug 03, 2022	BUY	$40.48 - $47.83 $75,292 - $88,963	1,860 Added 1.35%	139,822 $5.82 Million
Q1 2022 May 04, 2022	BUY	$42.79 - $51.23 $267,180 - $319,880	6,244 Added 4.74%	137,962 $6.36 Million
Q4 2021 Jan 28, 2022	BUY	$47.81 - $52.33 $123,397 - $135,063	2,581 Added 2.0%	131,718 $6.52 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $133,541 - $146,178	2,706 Added 2.14%	129,137 $6.46 Million
Q2 2021 Jul 19, 2021	BUY	$50.96 - $55.14 $312,945 - $338,614	6,141 Added 5.11%	126,431 $6.87 Million
Q1 2021 Apr 30, 2021	SELL	$50.34 - $56.49 $101,183 - $113,544	-2,010 Reduced 1.64%	120,290 $6.26 Million
Q4 2020 Feb 02, 2021	BUY	$43.14 - $50.24 $5.28 Million - $6.14 Million	122,300 New	122,300 $6.13 Million

Others Institutions Holding VWO

# of Institutions

2,284

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
Sector ETFs
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