Acg Wealth Vanguard Ftse Emerging Mkts Et Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Acg Wealth holds 12,496 shares of VWO stock, worth $558,071. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,496

Previous 13,735 9.02%

Holding current value

$558,071

Previous $572,000 20.28%

% of portfolio

0.1%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$36.49 - $42.54 $45,211 - $52,707	-1,239 Reduced 9.02%	12,496 $456,000
Q2 2022 Jul 13, 2022	SELL	$40.48 - $47.83 $40,480 - $47,830	-1,000 Reduced 6.79%	13,735 $572,000
Q1 2022 Apr 07, 2022	SELL	$42.79 - $51.23 $123,192 - $147,491	-2,879 Reduced 16.34%	14,735 $680,000
Q4 2021 Jan 18, 2022	BUY	$47.81 - $52.33 $842,125 - $921,740	17,614 New	17,614 $871,000
Q1 2020 Oct 07, 2020	SELL	$30.46 - $45.91 $201,949 - $304,383	-6,630 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$39.79 - $44.7 $259,271 - $291,265	-6,516 Reduced 49.57%	6,630 $295,000
Q3 2019 Oct 30, 2019	SELL	$39.0 - $43.14 $176,124 - $194,820	-4,516 Reduced 25.57%	13,146 $529,000
Q2 2019 Aug 06, 2019	SELL	$39.79 - $44.01 $18,382 - $20,332	-462 Reduced 2.55%	17,662 $751,000
Q1 2019 Apr 25, 2019	BUY	$37.67 - $43.15 $25,389 - $29,083	674 Added 3.86%	18,124 $770,000
Q4 2018 Jan 14, 2019	BUY	$36.68 - $41.1 $106,151 - $118,943	2,894 Added 19.88%	17,450 $665,000
Q3 2018 Oct 09, 2018	SELL	$39.98 - $44.11 $27,786 - $30,656	-695 Reduced 4.56%	14,556 $597,000
Q2 2018 Jul 26, 2018	BUY	$41.13 - $47.04 $66,959 - $76,581	1,628 Added 11.95%	15,251 $644,000
Q1 2018 Apr 10, 2018	BUY	$44.96 - $50.98 $64,292 - $72,901	1,430 Added 11.73%	13,623 $640,000
Q4 2017 Feb 08, 2018	BUY	$43.58 - $45.91 $4,750 - $5,004	109 Added 0.9%	12,193 $560,000
Q3 2017 Nov 07, 2017	SELL	$43.11 - $45.06 $188,864 - $197,407	-4,381 Reduced 26.61%	12,084 $526,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,465	16,465 $668,000

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
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.

Account