Aire Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Aire Advisors, LLC

$443 Million
Q3 2024

A detailed history of Aire Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Aire Advisors, LLC holds 41,324 shares of VWO stock, worth $1.86 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

41,324

Previous 41,345 0.05%

Holding current value

$1.86 Million

Previous $1.81 Million 9.29%

% of portfolio

0.45%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $879 - $1,013	-21 Reduced 0.05%	41,324 $1.98 Million
Q2 2024 Aug 01, 2024	SELL	$40.83 - $44.89 $22,456 - $24,689	-550 Reduced 1.31%	41,345 $1.81 Million
Q1 2024 May 13, 2024	SELL	$39.04 - $42.23 $13,039 - $14,104	-334 Reduced 0.79%	41,895 $1.75 Million
Q4 2023 Jan 29, 2024	SELL	$37.74 - $41.31 $95,633 - $104,679	-2,534 Reduced 5.66%	42,229 $1.74 Million
Q3 2023 Oct 30, 2023	SELL	$39.04 - $43.07 $769,244 - $848,651	-19,704 Reduced 30.56%	44,763 $1.76 Million
Q2 2023 Aug 02, 2023	SELL	$39.05 - $42.09 $499,332 - $538,204	-12,787 Reduced 16.55%	64,467 $2.62 Million
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $6 Million - $6.73 Million	-155,972 Reduced 66.88%	77,254 $3.12 Million
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $499,954 - $575,683	-14,155 Reduced 5.72%	233,226 $9.09 Million
Q3 2022 Oct 28, 2022	BUY	$36.49 - $42.54 $1.07 Million - $1.24 Million	29,219 Added 13.39%	247,381 $9.03 Million
Q2 2022 Aug 08, 2022	BUY	$40.48 - $47.83 $1.03 Million - $1.22 Million	25,439 Added 13.2%	218,162 $9.09 Million
Q1 2022 May 06, 2022	BUY	$42.79 - $51.23 $860,934 - $1.03 Million	20,120 Added 11.66%	192,723 $8.92 Million
Q4 2021 Feb 09, 2022	BUY	$47.81 - $52.33 $8.25 Million - $9.03 Million	172,603 New	172,603 $8.53 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Aire Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History