Argent Advisors, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Argent Advisors, Inc.

$267 Million
Q3 2024

A detailed history of Argent Advisors, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Argent Advisors, Inc. holds 5,630 shares of VWO stock, worth $254,025. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,630

Previous 5,630 -0.0%

Holding current value

$254,025

Previous $246,000 9.35%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$40.83 - $44.89 $367 - $404	9 Added 0.16%	5,630 $246,000
Q4 2023 Feb 08, 2024	BUY	$37.74 - $41.31 $754 - $826	20 Added 0.36%	5,621 $231,000
Q2 2023 Aug 04, 2023	BUY	$39.05 - $42.09 $195 - $210	5 Added 0.09%	5,601 $227,000
Q1 2023 Apr 21, 2023	BUY	$38.45 - $43.18 $115 - $129	3 Added 0.05%	5,596 $226,000
Q4 2022 Feb 01, 2023	SELL	$35.32 - $40.67 $173,880 - $200,218	-4,923 Reduced 46.81%	5,593 $218,000
Q3 2022 Nov 08, 2022	BUY	$36.49 - $42.54 $180,187 - $210,062	4,938 Added 88.53%	10,516 $383,000
Q2 2022 Aug 08, 2022	BUY	$40.48 - $47.83 $12,508 - $14,779	309 Added 5.86%	5,578 $232,000
Q1 2022 Apr 26, 2022	SELL	$42.79 - $51.23 $218,442 - $261,529	-5,105 Reduced 49.21%	5,269 $243,000
Q4 2021 Feb 02, 2022	BUY	$47.81 - $52.33 $234,029 - $256,155	4,895 Added 89.34%	10,374 $521,000
Q3 2021 Nov 05, 2021	SELL	$49.35 - $54.02 $1,381 - $1,512	-28 Reduced 0.51%	5,479 $274,000
Q2 2021 Aug 02, 2021	BUY	$50.96 - $55.14 $6,013 - $6,506	118 Added 2.19%	5,507 $299,000
Q1 2021 Apr 27, 2021	BUY	$50.34 - $56.49 $3,775 - $4,236	75 Added 1.41%	5,389 $280,000
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $27,264 - $31,751	632 Added 13.5%	5,314 $266,000
Q3 2020 Oct 29, 2020	BUY	$40.14 - $45.14 $187,935 - $211,345	4,682 New	4,682 $202,000
Q1 2020 Apr 23, 2020	SELL	$30.46 - $45.91 $16,935 - $25,525	-556 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $22,123 - $24,853	556 New	556 $25,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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Argent Advisors, Inc. Vanguard Ftse Emerging Mkts Et Transaction History