Arbor Investment Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Arbor Investment Advisors, LLC

$753 Million
Q3 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 548,711 shares of VWO stock, worth $24.7 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

548,711

Previous 570,002 3.74%

Holding current value

$24.7 Million

Previous $24.9 Million 5.26%

% of portfolio

3.49%

Previous 3.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$41.9 - $48.26 $892,092 - $1.03 Million	-21,291 Reduced 3.74%	548,711 $26.3 Million
Q2 2024 Aug 05, 2024	SELL	$40.83 - $44.89 $1.4 Million - $1.54 Million	-34,279 Reduced 5.67%	570,002 $24.9 Million
Q1 2024 Apr 23, 2024	SELL	$39.04 - $42.23 $1.36 Million - $1.47 Million	-34,776 Reduced 5.44%	604,281 $25.2 Million
Q4 2023 Jan 26, 2024	SELL	$37.74 - $41.31 $871,643 - $954,095	-23,096 Reduced 3.49%	639,057 $26.3 Million
Q3 2023 Oct 23, 2023	SELL	$39.04 - $43.07 $897,763 - $990,437	-22,996 Reduced 3.36%	662,153 $26 Million
Q2 2023 Aug 07, 2023	SELL	$39.05 - $42.09 $242,578 - $261,463	-6,212 Reduced 0.9%	685,149 $27.9 Million
Q1 2023 Apr 21, 2023	BUY	$38.45 - $43.18 $826,290 - $927,938	21,490 Added 3.21%	691,361 $27.9 Million
Q4 2022 Jan 26, 2023	BUY	$35.32 - $40.67 $756,342 - $870,907	21,414 Added 3.3%	669,871 $0
Q3 2022 Oct 31, 2022	BUY	$36.49 - $42.54 $507,320 - $591,433	13,903 Added 2.19%	648,457 $23.7 Million
Q2 2022 Jul 28, 2022	BUY	$40.48 - $47.83 $2.87 Million - $3.39 Million	70,834 Added 12.57%	634,554 $26.4 Million
Q1 2022 Apr 21, 2022	BUY	$42.79 - $51.23 $369,577 - $442,473	8,637 Added 1.56%	563,720 $26 Million
Q4 2021 Jan 21, 2022	BUY	$47.81 - $52.33 $453,764 - $496,664	9,491 Added 1.74%	555,083 $27.5 Million
Q3 2021 Oct 22, 2021	BUY	$49.35 - $54.02 $1.3 Million - $1.42 Million	26,320 Added 5.07%	545,592 $27.3 Million
Q2 2021 Jul 21, 2021	BUY	$50.96 - $55.14 $2.32 Million - $2.51 Million	45,510 Added 9.61%	519,272 $28.2 Million
Q1 2021 Apr 15, 2021	BUY	$50.34 - $56.49 $506,621 - $568,515	10,064 Added 2.17%	473,762 $24.7 Million
Q4 2020 Jan 15, 2021	BUY	$43.14 - $50.24 $250,427 - $291,643	5,805 Added 1.27%	463,698 $23.2 Million
Q3 2020 Oct 27, 2020	SELL	$40.14 - $45.14 $176,896 - $198,931	-4,407 Reduced 0.95%	457,893 $19.8 Million
Q2 2020 Jul 13, 2020	SELL	$32.36 - $40.59 $641,698 - $804,899	-19,830 Reduced 4.11%	462,300 $18.3 Million
Q1 2020 Apr 20, 2020	BUY	$30.46 - $45.91 $908,743 - $1.37 Million	29,834 Added 6.6%	482,130 $16.2 Million
Q4 2019 Jan 14, 2020	SELL	$39.79 - $44.7 $306,780 - $344,637	-7,710 Reduced 1.68%	452,296 $20.1 Million
Q3 2019 Oct 21, 2019	BUY	$39.0 - $43.14 $421,317 - $466,041	10,803 Added 2.4%	460,006 $18.5 Million
Q2 2019 Jul 11, 2019	BUY	$39.79 - $44.01 $229,150 - $253,453	5,759 Added 1.3%	449,203 $19.1 Million
Q1 2019 Apr 15, 2019	BUY	$37.67 - $43.15 $733,321 - $840,001	19,467 Added 4.59%	443,444 $18.8 Million
Q4 2018 Jan 15, 2019	BUY	$36.68 - $41.1 $1.17 Million - $1.31 Million	31,886 Added 8.13%	423,977 $16.2 Million
Q3 2018 Oct 11, 2018	BUY	$39.98 - $44.11 $331,953 - $366,245	8,303 Added 2.16%	392,091 $16.1 Million
Q2 2018 Jul 11, 2018	BUY	$41.13 - $47.04 $1.02 Million - $1.16 Million	24,712 Added 6.88%	383,788 $16.2 Million
Q1 2018 Apr 13, 2018	BUY	$44.96 - $50.98 $1.1 Million - $1.24 Million	24,360 Added 7.28%	359,076 $16.9 Million
Q4 2017 Jan 10, 2018	BUY	$43.58 - $45.91 $1.15 Million - $1.22 Million	26,493 Added 8.6%	334,716 $15.4 Million
Q3 2017 Oct 11, 2017	BUY	$43.11 - $45.06 $13.3 Million - $13.9 Million	308,223	308,223 $13.4 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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Arbor Investment Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History