Advisory Alpha, LLC Vanguard Emerging Mkts Govt Bd Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Advisory Alpha, LLC holds 385,783 shares of VWOB stock, worth $24.1 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

385,783

Previous 342,703 12.57%

Holding current value

$24.1 Million

Previous $21.6 Million 11.66%

% of portfolio

0.86%

Previous 0.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.4 - $62.4 $2.69 Million - $2.69 Million	43,080 Added 12.57%	385,783 $24.1 Million
Q2 2024 Aug 21, 2024	BUY	$61.69 - $64.0 $1.05 Million - $1.09 Million	17,002 Added 5.22%	342,703 $21.6 Million
Q1 2024 May 06, 2024	BUY	$61.82 - $64.13 $19.7 Million - $20.5 Million	319,018 Added 4773.57%	325,701 $20.8 Million
Q4 2023 Jan 23, 2024	BUY	$57.2 - $64.11 $382,267 - $428,447	6,683 New	6,683 $426,000
Q3 2020 Nov 06, 2020	SELL	N/A	-7,836 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-436 Reduced 5.27%	7,836 $612,000
Q1 2020 Apr 29, 2020	BUY	N/A	471 Added 6.04%	8,272 $582 Million
Q4 2019 Feb 14, 2020	BUY	N/A	378 Added 5.09%	7,801 $635 Million
Q3 2019 Nov 13, 2019	BUY	N/A	7,423 New	7,423 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-7,347 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-1,417 Reduced 16.17%	7,347 $557,000
Q2 2018 Aug 13, 2018	BUY	N/A	940 Added 12.01%	8,764 $660,000
Q1 2018 May 15, 2018	BUY	N/A	7,824 New	7,824 $614,000

Others Institutions Holding VWOB

# of Institutions

384

Shares Held

63.4M

Call Options Held

Put Options Held

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About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
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Advisory Alpha, LLC Vanguard Emerging Mkts Govt Bd Transaction History