Advisory Alpha, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Advisory Alpha, LLC holds 5,079 shares of VWO stock, worth $245,061. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,079

Previous 8,053 36.93%

Holding current value

$245,061

Previous $336,000 33.93%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	SELL	$40.83 - $44.89 $121,428 - $133,502	-2,974 Reduced 36.93%	5,079 $222,000
Q1 2024 May 06, 2024	SELL	$39.04 - $42.23 $254,736 - $275,550	-6,525 Reduced 44.76%	8,053 $336,000
Q4 2023 Jan 23, 2024	SELL	$37.74 - $41.31 $117,975 - $129,135	-3,126 Reduced 17.66%	14,578 $599,000
Q3 2023 Oct 18, 2023	SELL	$39.04 - $43.07 $541,953 - $597,897	-13,882 Reduced 43.95%	17,704 $694,000
Q2 2023 Jul 25, 2023	BUY	$39.05 - $42.09 $218,016 - $234,988	5,583 Added 21.47%	31,586 $1.28 Million
Q1 2023 May 02, 2023	BUY	$38.45 - $43.18 $523,304 - $587,679	13,610 Added 109.82%	26,003 $1.05 Million
Q4 2022 Jan 30, 2023	SELL	$35.32 - $40.67 $147,143 - $169,431	-4,166 Reduced 25.16%	12,393 $483,000
Q3 2022 Oct 12, 2022	BUY	$36.49 - $42.54 $118,337 - $137,957	3,243 Added 24.35%	16,559 $604,000
Q2 2022 Jul 15, 2022	SELL	$40.48 - $47.83 $3,805 - $4,496	-94 Reduced 0.7%	13,316 $555,000
Q1 2022 May 02, 2022	SELL	$42.79 - $51.23 $14,420 - $17,264	-337 Reduced 2.45%	13,410 $619,000
Q4 2021 Feb 04, 2022	SELL	$47.81 - $52.33 $5,020 - $5,494	-105 Reduced 0.76%	13,747 $680,000
Q3 2021 Nov 09, 2021	BUY	$49.35 - $54.02 $122,634 - $134,239	2,485 Added 21.86%	13,852 $693,000
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $19,874 - $21,504	390 Added 3.55%	11,367 $617,000
Q1 2021 May 10, 2021	BUY	$50.34 - $56.49 $99,471 - $111,624	1,976 Added 21.95%	10,977 $571,000
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $7,247 - $8,440	168 Added 1.9%	9,001 $451,000
Q3 2020 Nov 06, 2020	SELL	$40.14 - $45.14 $152,612 - $171,622	-3,802 Reduced 30.09%	8,833 $5.37 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $3,041 - $3,815	-94 Reduced 0.74%	12,635 $537,000
Q1 2020 Apr 29, 2020	BUY	$30.46 - $45.91 $60,524 - $91,223	1,987 Added 18.5%	12,729 $441 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $28,012 - $31,468	704 Added 7.01%	10,742 $485 Million
Q3 2019 Nov 13, 2019	SELL	$39.0 - $43.14 $22,191 - $24,546	-569 Reduced 5.36%	10,038 $404,000
Q2 2019 Aug 16, 2019	BUY	$39.79 - $44.01 $19,616 - $21,696	493 Added 4.87%	10,607 $453,000
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $380,994 - $436,419	10,114 New	10,114 $0
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $104,868 - $117,504	-2,859 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $2,718 - $2,999	-68 Reduced 2.32%	2,859 $269,000
Q2 2018 Aug 13, 2018	SELL	$41.13 - $47.04 $122,978 - $140,649	-2,990 Reduced 50.53%	2,927 $276,000
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $1.06 Million - $1.21 Million	-23,685 Reduced 80.01%	5,917 $276,000
Q4 2017 Feb 13, 2018	SELL	$43.58 - $45.91 $12.2 Million - $12.9 Million	-280,974 Reduced 90.47%	29,602 $1.29 Million
Q3 2017 Nov 15, 2017	SELL	$43.11 - $45.06 $1 Million - $1.05 Million	-23,202 Reduced 6.95%	310,576 $13.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	333,778	333,778 $14.3 Million

Others Institutions Holding VWO

# of Institutions

2,211

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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Advisory Alpha, LLC Vanguard Ftse Emerging Mkts Et Transaction History