Affinity Capital Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Affinity Capital Advisors, LLC

$470 Million
Q2 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 10,846 shares of VWO stock, worth $532,104. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,846

Previous 11,164 2.85%

Holding current value

$532,104

Previous $466,000 1.72%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $12,983 - $14,275	-318 Reduced 2.85%	10,846 $474,000
Q1 2024 Apr 12, 2024	SELL	$39.04 - $42.23 $223,738 - $242,020	-5,731 Reduced 33.92%	11,164 $466,000
Q4 2023 Jan 11, 2024	SELL	$37.74 - $41.31 $7,321 - $8,014	-194 Reduced 1.14%	16,895 $694,000
Q3 2023 Oct 10, 2023	SELL	$39.04 - $43.07 $25,297 - $27,909	-648 Reduced 3.65%	17,089 $670,000
Q2 2023 Jul 13, 2023	SELL	$39.05 - $42.09 $495,075 - $533,617	-12,678 Reduced 41.68%	17,737 $721,000
Q1 2023 Apr 11, 2023	SELL	$38.45 - $43.18 $256,077 - $287,578	-6,660 Reduced 17.96%	30,415 $1.23 Million
Q4 2022 Jan 18, 2023	BUY	$35.32 - $40.67 $175,611 - $202,211	4,972 Added 15.49%	37,075 $0
Q3 2022 Oct 12, 2022	BUY	$36.49 - $42.54 $647,186 - $754,489	17,736 Added 123.45%	32,103 $1.17 Million
Q2 2022 Jul 11, 2022	BUY	$40.48 - $47.83 $279,231 - $329,931	6,898 Added 92.36%	14,367 $598,000
Q1 2022 Apr 19, 2022	SELL	$42.79 - $51.23 $111,510 - $133,505	-2,606 Reduced 25.87%	7,469 $345,000
Q4 2021 Jan 31, 2022	SELL	$47.81 - $52.33 $14,677 - $16,065	-307 Reduced 2.96%	10,075 $498,000
Q3 2021 Oct 28, 2021	SELL	$49.35 - $54.02 $16,137 - $17,664	-327 Reduced 3.05%	10,382 $519,000
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $59,062 - $63,907	1,159 Added 12.14%	10,709 $582,000
Q1 2021 Apr 19, 2021	SELL	$50.34 - $56.49 $9,866 - $11,072	-196 Reduced 2.01%	9,550 $497,000
Q4 2020 Jan 27, 2021	BUY	$43.14 - $50.24 $6,988 - $8,138	162 Added 1.69%	9,746 $488,000
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $13,366 - $15,031	333 Added 3.6%	9,584 $414,000
Q2 2020 Jul 16, 2020	BUY	$32.36 - $40.59 $26,308 - $32,999	813 Added 9.63%	9,251 $366,000
Q1 2020 Apr 23, 2020	BUY	$30.46 - $45.91 $67,682 - $102,012	2,222 Added 35.75%	8,438 $301,000
Q4 2019 Apr 23, 2020	BUY	$39.79 - $44.7 $247,334 - $277,855	6,216 New	6,216 $276,000

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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Affinity Capital Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History