Austin Private Wealth, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Austin Private Wealth, LLC holds 302,881 shares of VWO stock, worth $13.6 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

302,881

Previous 307,966 1.65%

Holding current value

$13.6 Million

Previous $13.5 Million 7.54%

% of portfolio

1.41%

Previous 1.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$41.9 - $48.26 $213,061 - $245,402	-5,085 Reduced 1.65%	302,881 $14.5 Million
Q2 2024 Jul 12, 2024	SELL	$40.83 - $44.89 $225,340 - $247,747	-5,519 Reduced 1.76%	307,966 $13.5 Million
Q1 2024 Apr 12, 2024	BUY	$39.04 - $42.23 $389,267 - $421,075	9,971 Added 3.29%	313,485 $13.1 Million
Q4 2023 Jan 18, 2024	SELL	$37.74 - $41.31 $599,839 - $656,581	-15,894 Reduced 4.98%	303,514 $12.5 Million
Q3 2023 Nov 07, 2023	BUY	$39.04 - $43.07 $325,749 - $359,376	8,344 Added 2.68%	319,408 $12.5 Million
Q2 2023 Jul 21, 2023	BUY	$39.05 - $42.09 $554,314 - $597,467	14,195 Added 4.78%	311,064 $12.7 Million
Q1 2023 Apr 07, 2023	BUY	$38.45 - $43.18 $1.19 Million - $1.33 Million	30,872 Added 11.61%	296,869 $12 Million
Q4 2022 Jan 31, 2023	SELL	$35.32 - $40.67 $550,497 - $633,882	-15,586 Reduced 5.54%	265,997 $10.4 Million
Q3 2022 Oct 28, 2022	BUY	$36.49 - $42.54 $784,462 - $914,524	21,498 Added 8.27%	281,583 $10.3 Million
Q2 2022 Jul 29, 2022	BUY	$40.48 - $47.83 $1.1 Million - $1.3 Million	27,104 Added 11.63%	260,085 $10.8 Million
Q1 2022 May 06, 2022	BUY	$42.79 - $51.23 $3.54 Million - $4.23 Million	82,648 Added 54.98%	232,981 $10.7 Million
Q4 2021 Feb 02, 2022	BUY	$47.81 - $52.33 $352,742 - $386,090	7,378 Added 5.16%	150,333 $7.44 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $745,481 - $816,026	15,106 Added 11.82%	142,955 $7.15 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $864,893 - $935,836	16,972 Added 15.31%	127,849 $6.94 Million
Q1 2021 Apr 20, 2021	BUY	$50.34 - $56.49 $1.72 Million - $1.93 Million	34,204 Added 44.61%	110,877 $5.77 Million
Q4 2020 Jan 29, 2021	BUY	$43.14 - $50.24 $436,059 - $507,825	10,108 Added 15.19%	76,673 $3.84 Million
Q3 2020 Nov 10, 2020	BUY	$40.14 - $45.14 $105,889 - $119,079	2,638 Added 4.13%	66,565 $2.88 Million
Q2 2020 Aug 07, 2020	BUY	$32.36 - $40.59 $53,555 - $67,176	1,655 Added 2.66%	63,927 $2.53 Million
Q1 2020 May 11, 2020	BUY	$30.46 - $45.91 $678,740 - $1.02 Million	22,283 Added 55.72%	62,272 $2.09 Million
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $1.59 Million - $1.79 Million	39,989 New	39,989 $1.78 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

Ticker VWO
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Austin Private Wealth, LLC Vanguard Ftse Emerging Mkts Et Transaction History