Apexium Financial, LP Vanguard Ftse Emerging Mkts Et Transaction History

Apexium Financial, LP

$1.18 Billion
Q1 2024

A detailed history of Apexium Financial, LP transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Apexium Financial, LP holds 7,242 shares of VWO stock, worth $323,427. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,242

Previous 9,747 25.7%

Holding current value

$323,427

Previous $400,000 24.5%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$39.04 - $42.23 $97,795 - $105,786	-2,505 Reduced 25.7%	7,242 $302,000
Q4 2023 Feb 08, 2024	BUY	$37.74 - $41.31 $43,665 - $47,795	1,157 Added 13.47%	9,747 $400,000
Q3 2023 Oct 24, 2023	SELL	$39.04 - $43.07 $106,657 - $117,667	-2,732 Reduced 24.13%	8,590 $336,000
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $7,107 - $7,660	-182 Reduced 1.58%	11,322 $460,000
Q1 2023 May 17, 2023	SELL	$38.45 - $43.18 $32,067 - $36,012	-834 Reduced 6.76%	11,504 $464,000

Q4 2022 Feb 14, 2023	SELL	$36.93 - $40.67 $94,282 - $103,830	-2,553 Reduced 17.14%	12,338 $480,000
Q3 2022 Nov 14, 2022	BUY	$37.52 - $42.54 $376,325 - $426,676	10,030 Added 206.34%	14,891 $543,000
Q2 2022 Jul 28, 2022	BUY	$40.48 - $47.83 $196,773 - $232,501	4,861 New	4,861 $202,000
Q1 2020 Apr 20, 2020	SELL	$30.46 - $45.91 $166,463 - $250,898	-5,465 Closed	0 $0
Q4 2019 Jan 08, 2020	BUY	$39.79 - $44.7 $217,452 - $244,285	5,465 New	5,465 $243,000

Others Institutions Holding VWO

# of Institutions

2,160

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Apexium Financial, LP Vanguard Ftse Emerging Mkts Et Transaction History