Activest Wealth Management Vanguard Ftse Emerging Mkts Et Transaction History

Activest Wealth Management

$192 Million
Q1 2024

A detailed history of Activest Wealth Management transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Activest Wealth Management holds 17,135 shares of VWO stock, worth $749,827. This represents 0.37% of its overall portfolio holdings.

Number of Shares

17,135

Previous 19,130 10.43%

Holding current value

$749,827

Previous $786,000 9.03%

% of portfolio

0.37%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$39.04 - $42.23 $77,884 - $84,248	-1,995 Reduced 10.43%	17,135 $715,000
Q4 2023 Jan 19, 2024	SELL	$37.74 - $41.31 $455,861 - $498,983	-12,079 Reduced 38.7%	19,130 $786,000
Q3 2023 Oct 10, 2023	BUY	$39.04 - $43.07 $1.22 Million - $1.34 Million	31,209 New	31,209 $1.22 Million
Q1 2023 Apr 18, 2023	BUY	$38.45 - $43.18 $1.7 Million - $1.91 Million	44,322 New	44,322 $1.79 Million
Q3 2022 Oct 13, 2022	SELL	$37.52 - $42.54 $662,340 - $750,958	-17,653 Closed	0 $0

Q2 2022 Oct 13, 2022	SELL	$40.48 - $47.83 $36,391 - $42,999	-899 Reduced 4.85%	17,653 $735,000
Q2 2022 Jul 15, 2022	BUY	$40.48 - $47.83 $85,655 - $101,208	2,116 Added 12.87%	18,552 $773,000
Q1 2022 Apr 26, 2022	BUY	$42.79 - $51.23 $179,546 - $214,961	4,196 Added 34.28%	16,436 $758,000
Q4 2021 Jan 13, 2022	BUY	$47.81 - $52.33 $14,964 - $16,379	313 Added 2.62%	12,240 $605,000
Q3 2021 Oct 12, 2021	BUY	$49.35 - $54.02 $119,377 - $130,674	2,419 Added 25.44%	11,927 $596,000
Q2 2021 Sep 20, 2021	BUY	$50.96 - $55.14 $88,313 - $95,557	1,733 Added 22.29%	9,508 $516,000
Q1 2021 Sep 20, 2021	BUY	$50.34 - $56.49 $391,393 - $439,209	7,775 New	7,775 $405,000

Others Institutions Holding VWO

# of Institutions

2,153

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Activest Wealth Management Vanguard Ftse Emerging Mkts Et Transaction History