Americana Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Americana Partners, LLC

$1.17 Billion
Q2 2024

A detailed history of Americana Partners, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Americana Partners, LLC holds 6,600 shares of VWO stock, worth $323,796. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,600

Previous 6,600 -0.0%

Holding current value

$323,796

Previous $275,000 4.73%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$39.04 - $43.07 $24,400 - $26,918	-625 Reduced 8.65%	6,600 $258,000
Q2 2023 Jul 31, 2023	BUY	$39.05 - $42.09 $24,406 - $26,306	625 Added 9.47%	7,225 $293,000
Q4 2022 Jan 30, 2023	BUY	$35.32 - $40.67 $233,112 - $268,422	6,600 New	6,600 $257,000
Q1 2022 May 06, 2022	SELL	$42.79 - $51.23 $520,668 - $623,366	-12,168 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$47.81 - $52.33 $317,458 - $347,471	6,640 Added 120.12%	12,168 $601,000
Q3 2021 Nov 08, 2021	BUY	$49.35 - $54.02 $49 - $54	1 Added 0.02%	5,528 $276,000
Q2 2021 Aug 04, 2021	BUY	$50.96 - $55.14 $50 - $55	1 Added 0.02%	5,527 $300,000
Q4 2020 Jan 14, 2021	SELL	$43.14 - $50.24 $119,109 - $138,712	-2,761 Reduced 33.32%	5,526 $276,000
Q3 2020 Oct 26, 2020	SELL	$40.14 - $45.14 $36,045 - $40,535	-898 Reduced 9.78%	8,287 $358,000
Q2 2020 Aug 12, 2020	BUY	$32.36 - $40.59 $711 - $892	22 Added 0.24%	9,185 $363,000
Q1 2020 May 12, 2020	BUY	$30.46 - $45.91 $116,966 - $176,294	3,840 Added 72.14%	9,163 $307,000
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $211,802 - $237,938	5,323 New	5,323 $236,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Americana Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History