Allie Family Office LLC Vanguard Ftse Emerging Mkts Et Transaction History

Allie Family Office LLC

$187 Million
Q3 2024

A detailed history of Allie Family Office LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Allie Family Office LLC holds 49,366 shares of VWO stock, worth $2.23 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

49,366

Previous 46,332 6.55%

Holding current value

$2.23 Million

Previous $2.03 Million 16.53%

% of portfolio

1.27%

Previous 1.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$41.9 - $48.26 $127,124 - $146,420	3,034 Added 6.55%	49,366 $2.36 Million
Q2 2024 Aug 12, 2024	BUY	$40.83 - $44.89 $380,943 - $418,823	9,330 Added 25.21%	46,332 $2.03 Million
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $656,730 - $710,393	16,822 Added 83.36%	37,002 $1.55 Million
Q4 2023 Feb 12, 2024	SELL	$37.74 - $41.31 $94,350 - $103,275	-2,500 Reduced 11.02%	20,180 $829,000
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $902,956 - $996,166	-23,129 Reduced 50.49%	22,680 $889,000
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $481,095 - $518,548	12,320 Added 36.79%	45,809 $1.86 Million
Q4 2022 Feb 09, 2023	SELL	$35.32 - $40.67 $146,825 - $169,065	-4,157 Reduced 11.04%	33,489 $1.31 Million
Q2 2022 Aug 10, 2022	BUY	$40.48 - $47.83 $263,120 - $310,895	6,500 Added 20.87%	37,646 $1.57 Million
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $228,070 - $273,055	-5,330 Reduced 14.61%	31,146 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $1.74 Million - $1.91 Million	36,476 New	36,476 $1.8 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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Allie Family Office LLC Vanguard Ftse Emerging Mkts Et Transaction History