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 $34.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

742,216

Previous 556,058 33.48%

Holding current value

$34.2 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
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Vanguard Ftse Emerging Mkts Et Transaction History