Affinity Capital Advisors, LLC Vanguard Emerging Mkts Govt Bd Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 6,949 shares of VWOB stock, worth $433,617. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,949

Previous 7,262 4.31%

Holding current value

$433,617

Previous $456,000 5.04%

% of portfolio

0.08%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$62.4 - $62.4 $19,531 - $19,531	-313 Reduced 4.31%	6,949 $433,000
Q2 2024 Aug 13, 2024	SELL	$61.69 - $64.0 $47,007 - $48,768	-762 Reduced 9.5%	7,262 $456,000
Q1 2024 Apr 12, 2024	SELL	$61.82 - $64.13 $298,776 - $309,940	-4,833 Reduced 37.59%	8,024 $512,000
Q4 2023 Jan 11, 2024	BUY	$57.2 - $64.11 $217,646 - $243,938	3,805 Added 42.03%	12,857 $819,000
Q3 2023 Oct 10, 2023	SELL	$59.16 - $62.89 $104,180 - $110,749	-1,761 Reduced 16.29%	9,052 $535,000
Q2 2023 Jul 13, 2023	BUY	$60.43 - $62.27 $224,860 - $231,706	3,721 Added 52.47%	10,813 $673,000
Q1 2023 Apr 11, 2023	BUY	$60.51 - $64.37 $429,136 - $456,512	7,092 New	7,092 $441,000

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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Affinity Capital Advisors, LLC Vanguard Emerging Mkts Govt Bd Transaction History