Acorn Wealth Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Acorn Wealth Advisors, LLC

$185 Million
Q1 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 7,938 shares of VWO stock, worth $354,511. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,938

Previous 8,110 2.12%

Holding current value

$354,511

Previous $333,000 0.6%

% of portfolio

0.18%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$39.04 - $42.23 $6,714 - $7,263	-172 Reduced 2.12%	7,938 $331,000
Q4 2023 Feb 07, 2024	SELL	$37.74 - $41.31 $110,087 - $120,501	-2,917 Reduced 26.45%	8,110 $333,000
Q3 2023 Nov 07, 2023	BUY	$39.04 - $43.07 $10,423 - $11,499	267 Added 2.48%	11,027 $432,000
Q2 2023 Aug 02, 2023	BUY	$39.05 - $42.09 $18,275 - $19,698	468 Added 4.55%	10,760 $437,000
Q1 2023 May 09, 2023	BUY	$38.45 - $43.18 $2,614 - $2,936	68 Added 0.67%	10,292 $415,000

Q4 2022 Feb 10, 2023	SELL	$36.93 - $40.67 $113,079 - $124,531	-3,062 Reduced 23.05%	10,224 $398,000
Q3 2022 Nov 09, 2022	SELL	$37.52 - $42.54 $47,350 - $53,685	-1,262 Reduced 8.67%	13,286 $485,000
Q2 2022 Aug 08, 2022	SELL	$40.48 - $47.83 $7,448 - $8,800	-184 Reduced 1.25%	14,548 $606,000
Q1 2022 May 03, 2022	BUY	$42.79 - $51.23 $4,749 - $5,686	111 Added 0.76%	14,732 $680,000
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $9,657 - $10,570	-202 Reduced 1.36%	14,621 $723,000
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $16,877 - $18,474	342 Added 2.36%	14,823 $741,000
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $62,222 - $67,325	1,221 Added 9.21%	14,481 $786,000
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $246,968 - $277,139	4,906 Added 58.73%	13,260 $690,000
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $107,591 - $125,298	2,494 Added 42.56%	8,354 $419,000
Q3 2020 Nov 04, 2020	BUY	$40.14 - $45.14 $31,108 - $34,983	775 Added 15.24%	5,860 $253,000
Q2 2020 Aug 19, 2020	BUY	$32.36 - $40.59 $164,550 - $206,400	5,085 New	5,085 $201,000
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $156,041 - $172,161	-3,903 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$41.13 - $47.04 $863 - $987	21 Added 0.54%	3,903 $163,000
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $5,709 - $6,474	127 Added 3.38%	3,882 $179,000
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $163,642 - $172,392	3,755	3,755 $180,000

Others Institutions Holding VWO

# of Institutions

2,158

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Acorn Wealth Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History