Glass Jacobson Investment Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Glass Jacobson Investment Advisors LLC

$275 Billion
Q2 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 15,990 shares of VWO stock, worth $727,385. This represents 0.25% of its overall portfolio holdings.

Number of Shares

15,990

Previous 18,925 15.51%

Holding current value

$727,385

Previous $790 Million 11.48%

% of portfolio

0.25%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$40.83 - $44.89 $119,836 - $131,752	-2,935 Reduced 15.51%	15,990 $700 Million
Q1 2024 Apr 26, 2024	SELL	$39.04 - $42.23 $70,389 - $76,140	-1,803 Reduced 8.7%	18,925 $790 Million
Q4 2023 Jan 22, 2024	BUY	$37.74 - $41.31 $172,320 - $188,621	4,566 Added 28.25%	20,728 $852 Million
Q3 2023 Nov 07, 2023	BUY	$39.04 - $43.07 $214,017 - $236,109	5,482 Added 51.33%	16,162 $634 Million
Q2 2023 Jul 25, 2023	BUY	$39.05 - $42.09 $1,835 - $1,978	47 Added 0.44%	10,680 $434 Million
Q4 2022 Feb 06, 2023	BUY	$35.32 - $40.67 $375,557 - $432,444	10,633 New	10,633 $414 Million

Others Institutions Holding VWO

# of Institutions

2,261

Shares Held

1.28B

Call Options Held

1.36M

Put Options Held

1.98M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

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Glass Jacobson Investment Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History