Activest Wealth Management Vanguard Ftse Emerging Mkts Et Transaction History

Activest Wealth Management

$282 Million
Q3 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 6,184 shares of VWO stock, worth $276,857. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,184

Previous 6,457 4.23%

Holding current value

$276,857

Previous $282,000 4.61%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $11,438 - $13,174	-273 Reduced 4.23%	6,184 $295,000
Q2 2024 Jul 30, 2024	SELL	$40.83 - $44.89 $435,982 - $479,335	-10,678 Reduced 62.32%	6,457 $282,000
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	$36.49 - $42.54 $644,157 - $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

2,271

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 Activest Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Activest Wealth Management with notifications on news.

Account

Activest Wealth Management Vanguard Ftse Emerging Mkts Et Transaction History