Advisor Net Financial, Inc Vanguard Ftse Emerging Mkts Et Transaction History

Advisor Net Financial, Inc

$1.05 Billion
Q2 2024

A detailed history of Advisor Net Financial, Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Advisor Net Financial, Inc holds 194,934 shares of VWO stock, worth $8.6 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

194,934

Previous 186,995 4.25%

Holding current value

$8.6 Million

Previous $7.81 Million 9.22%

% of portfolio

0.81%

Previous 0.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$40.83 - $44.89 $324,149 - $356,381	7,939 Added 4.25%	194,934 $8.53 Million
Q1 2024 Apr 12, 2024	SELL	$39.04 - $42.23 $4.7 Million - $5.08 Million	-120,411 Reduced 39.17%	186,995 $7.81 Million
Q4 2023 Jan 19, 2024	SELL	$37.74 - $41.31 $5.1 Million - $5.58 Million	-135,164 Reduced 30.54%	307,406 $12.6 Million
Q3 2023 Oct 12, 2023	BUY	$39.04 - $43.07 $1.45 Million - $1.6 Million	37,092 Added 9.15%	442,570 $17.4 Million
Q2 2023 Jul 14, 2023	BUY	$39.05 - $42.09 $758,546 - $817,598	19,425 Added 5.03%	405,478 $16.5 Million
Q1 2023 Apr 28, 2023	BUY	$38.45 - $43.18 $7.28 Million - $8.17 Million	189,223 Added 96.14%	386,053 $15.6 Million
Q4 2022 Jan 13, 2023	BUY	$36.93 - $40.67 $715,740 - $788,225	19,381 Added 10.92%	196,830 $0
Q3 2022 Oct 04, 2022	BUY	$37.52 - $42.54 $39,396 - $44,667	1,050 Added 0.6%	177,449 $6.48 Million
Q2 2022 Jul 07, 2022	BUY	$40.48 - $47.83 $1.09 Million - $1.28 Million	26,817 Added 17.93%	176,399 $7.35 Million
Q1 2022 Apr 14, 2022	BUY	$42.79 - $51.23 $593,925 - $711,072	13,880 Added 10.23%	149,582 $6.9 Million
Q4 2021 Jan 19, 2022	BUY	$47.81 - $52.33 $4.73 Million - $5.17 Million	98,879 Added 268.53%	135,702 $6.71 Million
Q3 2021 Oct 15, 2021	BUY	$49.35 - $54.02 $1.53 Million - $1.68 Million	31,090 Added 542.3%	36,823 $1.84 Million
Q2 2021 Jul 06, 2021	BUY	$50.96 - $55.14 $29,964 - $32,422	588 Added 11.43%	5,733 $311,000
Q1 2021 Apr 14, 2021	BUY	$50.34 - $56.49 $46,967 - $52,705	933 Added 22.15%	5,145 $268,000
Q4 2020 Feb 04, 2021	SELL	$43.14 - $50.24 $43,657 - $50,842	-1,012 Reduced 19.37%	4,212 $211,000
Q3 2020 Nov 06, 2020	SELL	$40.14 - $45.14 $205,235 - $230,800	-5,113 Reduced 49.46%	5,224 $226,000
Q2 2020 Aug 26, 2020	SELL	$32.36 - $40.59 $220,177 - $276,174	-6,804 Reduced 39.69%	10,337 $409,000
Q1 2020 May 14, 2020	BUY	$30.46 - $45.91 $72,738 - $109,633	2,388 Added 16.19%	17,141 $575,000
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $1,273 - $1,430	32 Added 0.22%	14,753 $656,000
Q3 2019 Oct 23, 2019	SELL	$39.0 - $43.14 $94,731 - $104,787	-2,429 Reduced 14.16%	14,721 $593,000
Q2 2019 Jul 15, 2019	BUY	$39.79 - $44.01 $12,971 - $14,347	326 Added 1.94%	17,150 $729,000
Q1 2019 May 14, 2019	SELL	$37.67 - $43.15 $187,295 - $214,541	-4,972 Reduced 22.81%	16,824 $715,000
Q4 2018 Feb 08, 2019	BUY	$36.68 - $41.1 $204,197 - $228,803	5,567 Added 34.3%	21,796 $830,000
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $200,219 - $220,902	-5,008 Reduced 23.58%	16,229 $665,000
Q2 2018 Jul 27, 2018	BUY	$41.13 - $47.04 $13,243 - $15,146	322 Added 1.54%	21,237 $896,000
Q1 2018 May 08, 2018	BUY	$44.96 - $50.98 $246,830 - $279,880	5,490 Added 35.59%	20,915 $983,000
Q4 2017 Feb 27, 2018	BUY	$43.58 - $45.91 $672,221 - $708,161	15,425	15,425 $708,000

Others Institutions Holding VWO

# of Institutions

2,208

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Advisor Net Financial, Inc Vanguard Ftse Emerging Mkts Et Transaction History