All Square Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, All Square Wealth Management LLC holds 124,391 shares of VWO stock, worth $5.61 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

124,391

Previous 124,741 0.28%

Holding current value

$5.61 Million

Previous $5.46 Million 9.05%

% of portfolio

3.43%

Previous 3.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.9 - $48.26 $14,665 - $16,891	-350 Reduced 0.28%	124,391 $5.95 Million
Q2 2024 Aug 12, 2024	SELL	$40.83 - $44.89 $62,551 - $68,771	-1,532 Reduced 1.21%	124,741 $5.46 Million
Q1 2024 May 07, 2024	SELL	$39.04 - $42.23 $30,060 - $32,517	-770 Reduced 0.61%	126,273 $5.27 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $73,253 - $80,182	-1,941 Reduced 1.5%	127,043 $5.22 Million
Q3 2023 Nov 27, 2023	SELL	$39.04 - $43.07 $84,638 - $93,375	-2,168 Reduced 1.65%	128,984 $5.06 Million
Q2 2023 Aug 08, 2023	SELL	$39.05 - $42.09 $20,384 - $21,970	-522 Reduced 0.4%	131,152 $5.34 Million
Q1 2023 May 02, 2023	BUY	$38.45 - $43.18 $29,414 - $33,032	765 Added 0.58%	131,674 $5.32 Million
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $40,582 - $46,729	-1,149 Reduced 0.87%	130,909 $5.1 Million
Q3 2022 Nov 01, 2022	BUY	$36.49 - $42.54 $141,179 - $164,587	3,869 Added 3.02%	132,058 $4.82 Million
Q2 2022 Aug 16, 2022	BUY	$40.48 - $47.83 $197,097 - $232,884	4,869 Added 3.95%	128,189 $5.34 Million
Q1 2022 May 04, 2022	SELL	$42.79 - $51.23 $45,442 - $54,406	-1,062 Reduced 0.85%	123,320 $5.69 Million
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $41,164 - $45,056	861 Added 0.7%	124,382 $6.15 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $4,737 - $5,185	96 Added 0.08%	123,521 $6.18 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $55.14 $127,349 - $137,794	-2,499 Reduced 1.98%	123,425 $6.7 Million
Q1 2021 May 11, 2021	SELL	$50.34 - $56.49 $143,217 - $160,714	-2,845 Reduced 2.21%	125,924 $6.55 Million
Q4 2020 Feb 09, 2021	SELL	$43.14 - $50.24 $435,670 - $507,373	-10,099 Reduced 7.27%	128,769 $6.45 Million
Q3 2020 Nov 16, 2020	SELL	$40.14 - $45.14 $195,120 - $219,425	-4,861 Reduced 3.38%	138,868 $6.01 Million
Q2 2020 Aug 11, 2020	SELL	$32.36 - $40.59 $552,061 - $692,465	-17,060 Reduced 10.61%	143,729 $5.69 Million
Q1 2020 May 12, 2020	SELL	$30.46 - $45.91 $48,522 - $73,134	-1,593 Reduced 0.98%	160,789 $5.39 Million
Q4 2019 Feb 04, 2020	BUY	$39.79 - $44.7 $18,820 - $21,143	473 Added 0.29%	162,382 $7.22 Million
Q3 2019 Nov 06, 2019	BUY	$39.0 - $43.14 $97,344 - $107,677	2,496 Added 1.57%	161,909 $6.52 Million
Q2 2019 Aug 13, 2019	SELL	$39.79 - $44.01 $12,255 - $13,555	-308 Reduced 0.19%	159,413 $6.78 Million
Q1 2019 May 07, 2019	BUY	$37.67 - $43.15 $142,354 - $163,063	3,779 Added 2.42%	159,721 $6.79 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $392,476 - $439,770	10,700 Added 7.37%	155,942 $5.94 Million
Q3 2018 Nov 02, 2018	BUY	$39.98 - $44.11 $268,305 - $296,022	6,711 Added 4.84%	145,242 $5.96 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $127,420 - $145,729	3,098 Added 2.29%	138,531 $5.85 Million
Q1 2018 May 11, 2018	SELL	$44.96 - $50.98 $234,331 - $265,707	-5,212 Reduced 3.71%	135,433 $6.36 Million
Q4 2017 Feb 13, 2018	SELL	$43.58 - $45.91 $123,767 - $130,384	-2,840 Reduced 1.98%	140,645 $6.46 Million
Q3 2017 Nov 06, 2017	BUY	$43.11 - $45.06 $6.19 Million - $6.47 Million	143,485	143,485 $6.25 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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All Square Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History