Altium Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Altium Wealth Management LLC holds 910,913 shares of VWO stock, worth $40.8 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

910,913

Previous 765,486 19.0%

Holding current value

$40.8 Million

Previous $35.3 Million 7.44%

% of portfolio

2.73%

Previous 2.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$40.48 - $47.83 $5.89 Million - $6.96 Million	145,427 Added 19.0%	910,913 $37.9 Million
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $1.25 Million - $1.49 Million	-29,151 Reduced 3.67%	765,486 $35.3 Million
Q4 2021 Jan 31, 2022	BUY	$47.81 - $52.33 $10.2 Million - $11.2 Million	213,895 Added 36.83%	794,637 $39.3 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $2.65 Million - $2.9 Million	53,612 Added 10.17%	580,742 $29 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $1.46 Million - $1.58 Million	28,711 Added 5.76%	527,130 $28.6 Million
Q1 2021 May 06, 2021	BUY	$50.34 - $56.49 $327,310 - $367,297	6,502 Added 1.32%	498,419 $25.9 Million
Q4 2020 Feb 04, 2021	SELL	$43.14 - $50.24 $131,318 - $152,930	-3,044 Reduced 0.61%	491,917 $24.7 Million
Q3 2020 Oct 26, 2020	SELL	$40.14 - $45.14 $294,748 - $331,463	-7,343 Reduced 1.46%	494,961 $21.4 Million
Q2 2020 Jul 31, 2020	BUY	$32.36 - $40.59 $2.93 Million - $3.67 Million	90,530 Added 21.99%	502,304 $19.9 Million
Q1 2020 Apr 23, 2020	BUY	$30.46 - $45.91 $6.72 Million - $10.1 Million	220,528 Added 115.31%	411,774 $13.8 Million
Q4 2019 Jan 17, 2020	SELL	$39.79 - $44.7 $105,722 - $118,767	-2,657 Reduced 1.37%	191,246 $8.51 Million
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $963,768 - $1.07 Million	24,712 Added 14.61%	193,903 $7.81 Million
Q2 2019 Jul 18, 2019	SELL	$39.79 - $44.01 $330,097 - $365,106	-8,296 Reduced 4.67%	169,191 $7.2 Million
Q1 2019 Apr 26, 2019	BUY	$37.67 - $43.15 $11,790 - $13,505	313 Added 0.18%	177,487 $7.54 Million
Q4 2018 Jan 18, 2019	BUY	$36.68 - $41.1 $1.71 Million - $1.92 Million	46,721 Added 35.81%	177,174 $6.75 Million
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $1.98 Million - $2.18 Million	49,474 Added 61.09%	130,453 $5.35 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $143,338 - $163,934	3,485 Added 4.5%	80,979 $3.42 Million
Q1 2018 Jun 06, 2018	BUY	$44.96 - $50.98 $81,152 - $92,018	1,805 Added 2.38%	77,494 $3.64 Million
Q4 2017 Jun 01, 2018	BUY	$43.58 - $45.91 $3.3 Million - $3.47 Million	75,689	75,689 $3.47 Million

Others Institutions Holding VWO

# of Institutions

2,271

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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Altium Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History