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

Elevated Capital Advisors, LLC

$341 Million
Q2 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 68,740 shares of VWO stock, worth $3.26 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

68,740

Previous 71,724 4.16%

Holding current value

$3.26 Million

Previous $3 Million 0.43%

% of portfolio

0.88%

Previous 0.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$40.83 - $44.89 $121,836 - $133,951	-2,984 Reduced 4.16%	68,740 $3.01 Million
Q1 2024 Apr 15, 2024	BUY	$39.04 - $42.23 $179,896 - $194,595	4,608 Added 6.87%	71,724 $3 Million
Q4 2023 Jan 09, 2024	BUY	$37.74 - $41.31 $134,127 - $146,815	3,554 Added 5.59%	67,116 $2.76 Million
Q3 2023 Oct 17, 2023	BUY	$39.04 - $43.07 $440,136 - $485,571	11,274 Added 21.56%	63,562 $2.49 Million
Q2 2023 Aug 18, 2023	BUY	$39.05 - $42.09 $166,860 - $179,850	4,273 Added 8.9%	52,288 $2.13 Million
Q1 2023 Apr 18, 2023	BUY	$38.45 - $43.18 $238,582 - $267,931	6,205 Added 14.84%	48,015 $1.94 Million
Q4 2022 Jan 17, 2023	BUY	$35.32 - $40.67 $142,445 - $164,022	4,033 Added 10.68%	41,810 $0
Q3 2022 Oct 06, 2022	BUY	$36.49 - $42.54 $1.38 Million - $1.61 Million	37,777 New	37,777 $1.38 Million
Q1 2021 Apr 21, 2021	SELL	$50.34 - $56.49 $1.54 Million - $1.73 Million	-30,659 Closed	0 $0
Q4 2020 Feb 25, 2021	SELL	$43.14 - $50.24 $78,514 - $91,436	-1,820 Reduced 5.6%	30,659 $1.54 Million
Q3 2020 Nov 27, 2020	SELL	$40.14 - $45.14 $45,398 - $51,053	-1,131 Reduced 3.37%	32,479 $1.52 Million
Q2 2020 Sep 11, 2020	BUY	$32.36 - $40.59 $542,774 - $680,816	16,773 Added 99.62%	33,610 $1.51 Million
Q4 2019 Feb 06, 2020	SELL	$39.79 - $44.7 $702,890 - $789,625	-17,665 Reduced 51.2%	16,837 $749,000
Q1 2019 Apr 16, 2020	BUY	$37.67 - $43.15 $1.3 Million - $1.49 Million	34,502 New	34,502 $1.2 Million

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Elevated Capital Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History