Ade, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Ade, LLC

$160 Million
Q3 2024

A detailed history of Ade, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Ade, LLC holds 10,243 shares of VWO stock, worth $465,954. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,243

Previous 9,348 9.57%

Holding current value

$465,954

Previous $409,000 19.8%

% of portfolio

0.31%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$41.9 - $48.26 $37,500 - $43,192	895 Added 9.57%	10,243 $490,000
Q2 2024 Jul 19, 2024	BUY	$40.83 - $44.89 $23,436 - $25,766	574 Added 6.54%	9,348 $409,000
Q1 2024 Apr 17, 2024	SELL	$39.04 - $42.23 $2,420 - $2,618	-62 Reduced 0.7%	8,774 $366,000
Q3 2023 Nov 03, 2023	SELL	$39.04 - $43.07 $7,300 - $8,054	-187 Reduced 2.07%	8,836 $346,000
Q2 2023 Jul 20, 2023	BUY	$39.05 - $42.09 $195 - $210	5 Added 0.06%	9,023 $367,000
Q4 2022 Jan 27, 2023	BUY	$35.32 - $40.67 $318,515 - $366,762	9,018 New	9,018 $351,000

Others Institutions Holding VWO

# of Institutions

2,261

Shares Held

1.28B

Call Options Held

1.36M

Put Options Held

1.98M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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