Affiance Financial, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

A detailed history of Affiance Financial, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Affiance Financial, LLC holds 168,548 shares of VWO stock, worth $7.6 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

168,548

Previous 165,294 1.97%

Holding current value

$7.6 Million

Previous $7.23 Million 11.5%

% of portfolio

1.99%

Previous 1.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$41.9 - $48.26 $136,342 - $157,038	3,254 Added 1.97%	168,548 $8.07 Million
Q2 2024 Aug 01, 2024	BUY	$40.83 - $44.89 $177,406 - $195,047	4,345 Added 2.7%	165,294 $7.23 Million
Q1 2024 Apr 15, 2024	BUY	$39.04 - $42.23 $368,342 - $398,440	9,435 Added 6.23%	160,949 $6.72 Million
Q4 2023 Jan 09, 2024	BUY	$37.74 - $41.31 $5.72 Million - $6.26 Million	151,514 New	151,514 $6.23 Million
Q4 2022 Jan 20, 2023	BUY	$35.32 - $40.67 $529,976 - $610,253	15,005 Added 92.89%	31,158 $0
Q3 2022 Oct 27, 2022	SELL	$36.49 - $42.54 $43,569 - $50,792	-1,194 Reduced 6.88%	16,153 $589,000
Q2 2022 Jul 14, 2022	SELL	$40.48 - $47.83 $22,952 - $27,119	-567 Reduced 3.17%	17,347 $723,000
Q1 2022 Apr 12, 2022	SELL	$42.79 - $51.23 $130,937 - $156,763	-3,060 Reduced 14.59%	17,914 $826,000
Q4 2021 Feb 01, 2022	SELL	$47.81 - $52.33 $16,972 - $18,577	-355 Reduced 1.66%	20,974 $1.04 Million
Q3 2021 Oct 12, 2021	BUY	$49.35 - $54.02 $1,332 - $1,458	27 Added 0.13%	21,329 $1.07 Million
Q2 2021 Jul 14, 2021	SELL	$50.96 - $55.14 $2,293 - $2,481	-45 Reduced 0.21%	21,302 $1.16 Million
Q1 2021 Apr 21, 2021	BUY	$50.34 - $56.49 $46,312 - $51,970	920 Added 4.5%	21,347 $1.11 Million
Q4 2020 Jan 25, 2021	BUY	$43.14 - $50.24 $41,759 - $48,632	968 Added 4.97%	20,427 $1.02 Million
Q3 2020 Oct 13, 2020	BUY	$40.14 - $45.14 $16,537 - $18,597	412 Added 2.16%	19,459 $841,000
Q2 2020 Jul 13, 2020	SELL	$32.36 - $40.59 $583,191 - $731,512	-18,022 Reduced 48.62%	19,047 $754,000
Q1 2020 Apr 14, 2020	BUY	$30.46 - $45.91 $385,258 - $580,669	12,648 Added 51.79%	37,069 $1.24 Million
Q4 2019 Jan 16, 2020	BUY	$39.79 - $44.7 $155,578 - $174,777	3,910 Added 19.06%	24,421 $1.09 Million
Q3 2019 Oct 11, 2019	SELL	$39.0 - $43.14 $113,763 - $125,839	-2,917 Reduced 12.45%	20,511 $826,000
Q2 2019 Jul 11, 2019	BUY	$39.79 - $44.01 $39,710 - $43,921	998 Added 4.45%	23,428 $996,000
Q1 2019 Apr 15, 2019	BUY	$37.67 - $43.15 $112,181 - $128,500	2,978 Added 15.31%	22,430 $953,000
Q4 2018 Jan 11, 2019	BUY	$36.68 - $41.1 $35,946 - $40,278	980 Added 5.31%	19,452 $741,000
Q3 2018 Oct 15, 2018	BUY	$39.98 - $44.11 $57,211 - $63,121	1,431 Added 8.4%	18,472 $757,000
Q2 2018 Jul 16, 2018	BUY	$41.13 - $47.04 $700,896 - $801,608	17,041 New	17,041 $719,000
Q1 2018 Apr 17, 2018	SELL	$44.96 - $50.98 $302,580 - $343,095	-6,730 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$43.58 - $45.91 $43 - $45	1 Added 0.01%	6,730 $309,000
Q3 2017 Dec 08, 2017	BUY	$43.11 - $45.06 $5,173 - $5,407	120 Added 1.82%	6,729 $293,000
Q4 2016 Dec 08, 2017	BUY	N/A	906 Added 15.89%	6,609 $236,000
Q3 2016 Dec 08, 2017	BUY	N/A	5,703	5,703 $215,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Affiance Financial, LLC Vanguard Ftse Emerging Mkts Et Transaction History