Accurate Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Accurate Wealth Management, LLC

$464 Million
Q3 2024

A detailed history of Accurate Wealth Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 11,747 shares of VWO stock, worth $534,371. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,747

Previous 13,431 12.54%

Holding current value

$534,371

Previous $587,000 4.26%

% of portfolio

0.12%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$41.9 - $48.26 $70,559 - $81,269	-1,684 Reduced 12.54%	11,747 $562,000
Q2 2024 Jul 17, 2024	BUY	$40.83 - $44.89 $244,204 - $268,487	5,981 Added 80.28%	13,431 $587,000
Q1 2024 Apr 22, 2024	BUY	$39.04 - $42.23 $26,078 - $28,209	668 Added 9.85%	7,450 $311,000
Q4 2023 Jan 12, 2024	SELL	$37.74 - $41.31 $25,436 - $27,842	-674 Reduced 9.04%	6,782 $278,000
Q3 2023 Oct 23, 2023	SELL	$39.04 - $43.07 $18,465 - $20,372	-473 Reduced 5.97%	7,456 $292,000
Q2 2023 Jul 24, 2023	SELL	$39.05 - $42.09 $29,677 - $31,988	-760 Reduced 8.75%	7,929 $322,000
Q1 2023 Apr 13, 2023	BUY	$38.45 - $43.18 $17,763 - $19,949	462 Added 5.62%	8,689 $351,000
Q4 2022 Jan 11, 2023	BUY	$35.32 - $40.67 $290,577 - $334,592	8,227 New	8,227 $0

Others Institutions Holding VWO

# of Institutions

2,258

Shares Held

1.28B

Call Options Held

1.58M

Put Options Held

1.48M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Accurate Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History