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

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 318,184 shares of VWO stock, worth $14.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

318,184

Previous 318,589 0.13%

Holding current value

$14.8 Million

Previous $13.1 Million 1.5%

% of portfolio

0.47%

Previous 0.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $15,811 - $17,103	-405 Reduced 0.13%	318,184 $13.3 Million
Q3 2023 Oct 16, 2023	BUY	$39.04 - $43.07 $646,268 - $712,980	16,554 Added 5.48%	318,589 $12.5 Million
Q2 2023 Jul 25, 2023	SELL	$39.05 - $42.09 $2.51 Million - $2.71 Million	-64,329 Reduced 17.56%	302,035 $12.3 Million
Q1 2023 May 04, 2023	SELL	$38.45 - $43.18 $138,112 - $155,102	-3,592 Reduced 0.97%	366,364 $14.8 Million
Q4 2022 Jan 24, 2023	SELL	$35.32 - $40.67 $7,593 - $8,744	-215 Reduced 0.06%	369,956 $0
Q3 2022 Oct 25, 2022	BUY	$36.49 - $42.54 $167,708 - $195,513	4,596 Added 1.26%	370,171 $13.5 Million
Q2 2022 Jul 21, 2022	SELL	$40.48 - $47.83 $35,177 - $41,564	-869 Reduced 0.24%	365,575 $15.2 Million
Q1 2022 May 04, 2022	BUY	$42.79 - $51.23 $158,922 - $190,268	3,714 Added 1.02%	366,444 $16.9 Million
Q4 2021 Feb 09, 2022	SELL	$47.81 - $52.33 $161,549 - $176,823	-3,379 Reduced 0.92%	362,730 $17.9 Million
Q3 2021 Oct 27, 2021	SELL	$49.35 - $54.02 $826,711 - $904,943	-16,752 Reduced 4.38%	366,109 $18.3 Million
Q2 2021 Jul 21, 2021	BUY	$50.96 - $55.14 $22,932 - $24,813	450 Added 0.12%	382,861 $20.8 Million
Q1 2021 Apr 29, 2021	BUY	$50.34 - $56.49 $184,043 - $206,527	3,656 Added 0.97%	382,411 $19.9 Million
Q4 2020 Feb 05, 2021	BUY	$43.14 - $50.24 $33,864 - $39,438	785 Added 0.21%	378,755 $19 Million
Q3 2020 Oct 21, 2020	BUY	$40.14 - $45.14 $188,457 - $211,932	4,695 Added 1.26%	377,970 $16.3 Million
Q2 2020 Jul 24, 2020	SELL	$32.36 - $40.59 $368,515 - $462,238	-11,388 Reduced 2.96%	373,275 $14.8 Million
Q1 2020 Apr 30, 2020	BUY	$30.46 - $45.91 $11.7 Million - $17.7 Million	384,663 New	384,663 $12.9 Million

Others Institutions Holding VWO

# of Institutions

2,420

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