Adviser Investments LLC Vanguard Ftse Emerging Mkts Et Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Adviser Investments LLC holds 2,708,407 shares of VWO stock, worth $122 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

2,708,407

Previous 2,688,312 0.75%

Holding current value

$122 Million

Previous $118 Million 10.16%

% of portfolio

1.63%

Previous 1.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$41.9 - $48.26 $841,980 - $969,784	20,095 Added 0.75%	2,708,407 $130 Million
Q2 2024 Aug 12, 2024	BUY	$40.83 - $44.89 $2.43 Million - $2.67 Million	59,431 Added 2.26%	2,688,312 $118 Million
Q1 2024 Apr 29, 2024	BUY	$39.04 - $42.23 $5.35 Million - $5.79 Million	137,112 Added 5.5%	2,628,881 $110 Million
Q4 2023 Feb 01, 2024	BUY	$37.74 - $41.31 $7.55 Million - $8.26 Million	199,962 Added 8.73%	2,491,769 $102 Million
Q3 2023 Oct 11, 2023	BUY	$39.04 - $43.07 $2.67 Million - $2.95 Million	68,436 Added 3.08%	2,291,807 $89.9 Million
Q2 2023 Aug 04, 2023	BUY	$39.05 - $42.09 $5.02 Million - $5.41 Million	128,649 Added 6.14%	2,223,371 $90.4 Million
Q1 2023 Apr 25, 2023	BUY	$38.45 - $43.18 $1.74 Million - $1.95 Million	45,157 Added 2.2%	2,094,722 $84.6 Million
Q4 2022 Jan 19, 2023	BUY	$35.32 - $40.67 $71.3 Million - $82.2 Million	2,020,050 Added 6844.15%	2,049,565 $0
Q3 2022 Oct 14, 2022	BUY	$36.49 - $42.54 $1.08 Million - $1.26 Million	29,515 New	29,515 $1.08 Million
Q2 2021 Jul 09, 2021	SELL	$50.96 - $55.14 $224,122 - $242,505	-4,398 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$43.14 - $50.24 $189,729 - $220,955	4,398 New	4,398 $220,000
Q2 2019 Aug 12, 2019	SELL	$39.79 - $44.01 $189,440 - $209,531	-4,761 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$37.67 - $43.15 $179,346 - $205,437	4,761 New	4,761 $202,000
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $1.77 Million - $1.95 Million	-44,209 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$41.13 - $47.04 $587,953 - $672,436	14,295 Added 47.79%	44,209 $1.87 Million
Q1 2018 May 14, 2018	SELL	$44.96 - $50.98 $489,029 - $554,509	-10,877 Reduced 26.67%	29,914 $1.41 Million
Q4 2017 Feb 12, 2018	BUY	$43.58 - $45.91 $14,163 - $14,920	325 Added 0.8%	40,791 $1.87 Million
Q3 2017 Oct 23, 2017	BUY	$43.11 - $45.06 $351,906 - $367,824	8,163 Added 25.27%	40,466 $1.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,303	32,303 $1.32 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Adviser Investments LLC Vanguard Ftse Emerging Mkts Et Transaction History