Zeke Capital Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 23,056 shares of VWO stock, worth $1.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,056

Previous 23,056 -0.0%

Holding current value

$1.03 Million

Previous $841,000 6.78%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$40.48 - $47.83 $601,654 - $710,897	14,863 Added 181.41%	23,056 $960,000
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $12,409 - $14,856	-290 Reduced 3.42%	8,193 $378,000
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $11,187 - $12,245	234 Added 2.84%	8,483 $420,000
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $137,686 - $150,715	2,790 Added 51.11%	8,249 $413,000
Q2 2020 Jul 21, 2020	BUY	$32.36 - $40.59 $176,653 - $221,580	5,459 New	5,459 $216,000
Q1 2020 Apr 24, 2020	SELL	$30.46 - $45.91 $166,281 - $250,622	-5,459 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$37.67 - $43.15 $10,283 - $11,779	-273 Reduced 4.76%	5,459 $232,000
Q4 2018 Feb 11, 2019	BUY	$36.68 - $41.1 $183 - $205	5 Added 0.09%	5,732 $218,000
Q2 2018 Jul 24, 2018	BUY	$41.13 - $47.04 $82 - $94	2 Added 0.03%	5,727 $242,000
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $11,592 - $12,212	266 Added 4.87%	5,725 $263,000
Q3 2017 Nov 09, 2017	BUY	$43.11 - $45.06 $235,337 - $245,982	5,459	5,459 $238,000

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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Zeke Capital Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History