Avaii Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Avaii Wealth Management, LLC

$178 Million
Q3 2024

A detailed history of Avaii Wealth Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 4,547 shares of VWO stock, worth $206,843. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,547

Previous 10,566 56.97%

Holding current value

$206,843

Previous $462,000 53.03%

% of portfolio

0.12%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$41.9 - $48.26 $252,196 - $290,476	-6,019 Reduced 56.97%	4,547 $217,000
Q2 2024 Jul 31, 2024	SELL	$40.83 - $44.89 $8,084 - $8,888	-198 Reduced 1.84%	10,566 $462,000
Q1 2024 Apr 29, 2024	BUY	$39.04 - $42.23 $5,153 - $5,574	132 Added 1.24%	10,764 $449,000
Q4 2023 Feb 05, 2024	SELL	$37.74 - $41.31 $58,836 - $64,402	-1,559 Reduced 12.79%	10,632 $436,000
Q3 2023 Oct 24, 2023	BUY	$39.04 - $43.07 $180,520 - $199,155	4,624 Added 61.11%	12,191 $478,000
Q2 2023 Jul 31, 2023	SELL	$39.05 - $42.09 $32,333 - $34,850	-828 Reduced 9.86%	7,567 $307,000
Q1 2023 Apr 10, 2023	SELL	$38.45 - $43.18 $35,027 - $39,336	-911 Reduced 9.79%	8,395 $339,000
Q4 2022 Jan 25, 2023	SELL	$35.32 - $40.67 $94,657 - $108,995	-2,680 Reduced 22.36%	9,306 $0
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $153,622 - $179,093	4,210 Added 54.14%	11,986 $437,000
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $102,131 - $120,675	-2,523 Reduced 24.5%	7,776 $324,000
Q1 2022 Apr 14, 2022	BUY	$42.79 - $51.23 $440,694 - $527,617	10,299 New	10,299 $475,000

Others Institutions Holding VWO

# of Institutions

2,258

Shares Held

1.28B

Call Options Held

1.58M

Put Options Held

1.48M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Avaii Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History