Allworth Financial LP Vanguard Ftse Emerging Mkts Et Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Allworth Financial LP holds 742,216 shares of VWO stock, worth $34.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

742,216

Previous 556,058 33.48%

Holding current value

$34.3 Million

Previous $26.6 Million 22.85%

% of portfolio

0.19%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$44.04 - $49.49 $8.2 Million - $9.21 Million	186,158 Added 33.48%	742,216 $32.7 Million
Q3 2024 Oct 23, 2024	SELL	$41.9 - $48.26 $2.57 Million - $2.96 Million	-61,257 Reduced 9.92%	556,058 $26.6 Million
Q2 2024 Jul 23, 2024	SELL	$40.83 - $44.89 $1.12 Million - $1.23 Million	-27,391 Reduced 4.25%	617,315 $27 Million
Q1 2024 Apr 25, 2024	SELL	$39.04 - $42.23 $1.21 Million - $1.31 Million	-30,993 Reduced 4.59%	644,706 $26.9 Million
Q4 2023 Jan 24, 2024	SELL	$37.74 - $41.31 $1.45 Million - $1.58 Million	-38,328 Reduced 5.37%	675,699 $27.8 Million
Q3 2023 Oct 31, 2023	SELL	$39.04 - $43.07 $2.89 Million - $3.19 Million	-74,137 Reduced 9.41%	714,027 $28 Million
Q2 2023 Jul 18, 2023	SELL	$39.05 - $42.09 $1.62 Million - $1.75 Million	-41,469 Reduced 5.0%	788,164 $32.1 Million
Q1 2023 Apr 18, 2023	BUY	$38.45 - $43.18 $12.2 Million - $13.7 Million	316,377 Added 61.64%	829,633 $33.5 Million
Q4 2022 Jan 13, 2023	BUY	$35.32 - $40.67 $7.64 Million - $8.8 Million	216,421 Added 72.91%	513,256 $0
Q3 2022 Oct 18, 2022	BUY	$36.49 - $42.54 $1.32 Million - $1.54 Million	36,277 Added 13.92%	296,835 $10.8 Million
Q2 2022 Jul 13, 2022	SELL	$40.48 - $47.83 $4.45 Million - $5.26 Million	-109,916 Reduced 29.67%	260,558 $10.9 Million
Q1 2022 Apr 22, 2022	BUY	$42.79 - $51.23 $2.91 Million - $3.49 Million	68,059 Added 22.51%	370,474 $17.1 Million
Q4 2021 Jan 21, 2022	SELL	$47.81 - $52.33 $1.22 Million - $1.33 Million	-25,497 Reduced 7.78%	302,415 $15 Million
Q3 2021 Nov 02, 2021	BUY	$49.35 - $54.02 $4.52 Million - $4.95 Million	91,545 Added 38.73%	327,912 $16.4 Million
Q2 2021 Aug 02, 2021	SELL	$50.96 - $55.14 $58,909 - $63,741	-1,156 Reduced 0.49%	236,367 $12.8 Million
Q1 2021 Apr 29, 2021	BUY	$50.34 - $56.49 $2.12 Million - $2.38 Million	42,125 Added 21.56%	237,523 $12.4 Million
Q4 2020 Jan 26, 2021	BUY	$43.14 - $50.24 $275,923 - $321,335	6,396 Added 3.38%	195,398 $9.79 Million
Q3 2020 Nov 03, 2020	SELL	$40.14 - $45.14 $509,055 - $572,465	-12,682 Reduced 6.29%	189,002 $8.17 Million
Q2 2020 Jul 24, 2020	SELL	$32.36 - $40.59 $469,802 - $589,285	-14,518 Reduced 6.72%	201,684 $7.99 Million
Q1 2020 Apr 17, 2020	BUY	$30.46 - $45.91 $854,951 - $1.29 Million	28,068 Added 14.92%	216,202 $7.25 Million
Q4 2019 Jan 16, 2020	SELL	$39.79 - $44.7 $292,695 - $328,813	-7,356 Reduced 3.76%	188,134 $8.37 Million
Q3 2019 Oct 09, 2019	SELL	$39.0 - $43.14 $363,363 - $401,935	-9,317 Reduced 4.55%	195,490 $7.87 Million
Q2 2019 Jul 25, 2019	BUY	$39.79 - $44.01 $386,440 - $427,425	9,712 Added 4.98%	204,807 $8.71 Million
Q1 2019 May 07, 2019	SELL	$37.67 - $43.15 $276,422 - $316,634	-7,338 Reduced 3.62%	195,095 $8.29 Million
Q4 2018 Feb 11, 2019	SELL	$36.68 - $41.1 $1.14 Million - $1.28 Million	-31,029 Reduced 13.29%	202,433 $7.71 Million
Q3 2018 Oct 30, 2018	SELL	$39.98 - $44.11 $229,405 - $253,103	-5,738 Reduced 2.4%	233,462 $9.57 Million
Q2 2018 Aug 08, 2018	SELL	$41.13 - $47.04 $270,717 - $309,617	-6,582 Reduced 2.68%	239,200 $10.1 Million
Q1 2018 May 02, 2018	SELL	$44.96 - $50.98 $29.4 Million - $33.4 Million	-654,494 Reduced 72.7%	245,782 $11.5 Million
Q4 2017 Feb 22, 2018	BUY	$43.58 - $45.91 $624,632 - $658,028	14,333 Added 1.62%	900,276 $41.3 Million
Q3 2017 Oct 12, 2017	BUY	$43.11 - $45.06 $1.37 Million - $1.43 Million	31,711 Added 3.71%	885,943 $38.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	854,232	854,232 $34.9 Million

Others Institutions Holding VWO

# of Institutions

2,420

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Allworth Financial LP Vanguard Ftse Emerging Mkts Et Transaction History