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 $563,819. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,496

Previous 13,735 9.02%

Holding current value

$563,819

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

2,270

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

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