Afg Fiduciary Services Limited Partnership Vanguard Ftse Emerging Mkts Et Transaction History

Afg Fiduciary Services Limited Partnership

$313 Million
Q3 2024

A detailed history of Afg Fiduciary Services Limited Partnership transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Afg Fiduciary Services Limited Partnership holds 23,505 shares of VWO stock, worth $1.06 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

23,505

Previous 22,185 5.95%

Holding current value

$1.06 Million

Previous $970,000 15.88%

% of portfolio

0.36%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$41.9 - $48.26 $55,308 - $63,703	1,320 Added 5.95%	23,505 $1.12 Million
Q2 2024 Jul 31, 2024	SELL	$40.83 - $44.89 $18,373 - $20,200	-450 Reduced 1.99%	22,185 $970,000
Q1 2024 Apr 15, 2024	SELL	$39.04 - $42.23 $3,708 - $4,011	-95 Reduced 0.42%	22,635 $945,000
Q4 2023 Jan 11, 2024	SELL	$37.74 - $41.31 $12,718 - $13,921	-337 Reduced 1.46%	22,730 $934,000
Q3 2023 Oct 23, 2023	BUY	$39.04 - $43.07 $2,420 - $2,670	62 Added 0.27%	23,067 $904,000
Q2 2023 Jul 18, 2023	BUY	$39.05 - $42.09 $57,442 - $61,914	1,471 Added 6.83%	23,005 $935,000
Q1 2023 May 04, 2023	BUY	$38.45 - $43.18 $8,881 - $9,974	231 Added 1.08%	21,534 $869,000
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $912,986 - $1.05 Million	-25,849 Reduced 54.82%	21,303 $830,000
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $980,486 - $1.14 Million	-26,870 Reduced 36.3%	47,152 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $141,882 - $167,644	3,505 Added 4.97%	74,022 $3.08 Million
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $27,556 - $32,992	-644 Reduced 0.9%	70,517 $3.25 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $3.4 Million - $3.72 Million	71,161 New	71,161 $3.52 Million

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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Afg Fiduciary Services Limited Partnership Vanguard Ftse Emerging Mkts Et Transaction History