Avion Wealth Vanguard Ftse Emerging Mkts Et Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Avion Wealth holds 82,737 shares of VWO stock, worth $3.73 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

82,737

Previous 85,433 3.16%

Holding current value

$3.73 Million

Previous $3.74 Million 5.89%

% of portfolio

1.04%

Previous 1.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$41.9 - $48.26 $112,962 - $130,108	-2,696 Reduced 3.16%	82,737 $3.96 Million
Q2 2024 Jul 26, 2024	SELL	$40.83 - $44.89 $218,685 - $240,430	-5,356 Reduced 5.9%	85,433 $3.74 Million
Q1 2024 May 03, 2024	SELL	$39.04 - $42.23 $62,815 - $67,948	-1,609 Reduced 1.74%	90,789 $3.79 Million
Q4 2023 Jan 26, 2024	SELL	$37.74 - $41.31 $1.14 Million - $1.25 Million	-30,279 Reduced 24.68%	92,398 $3.8 Million
Q3 2023 Oct 20, 2023	SELL	$39.04 - $43.07 $401,136 - $442,544	-10,275 Reduced 7.73%	122,677 $4.81 Million
Q2 2023 Jul 14, 2023	SELL	$39.05 - $42.09 $3.74 Million - $4.03 Million	-95,790 Reduced 41.88%	132,952 $5.41 Million
Q1 2023 May 05, 2023	SELL	$38.45 - $43.18 $1.57 Million - $1.76 Million	-40,793 Reduced 15.13%	228,742 $8.92 Million
Q3 2022 Oct 31, 2022	BUY	$36.49 - $42.54 $178,436 - $208,020	4,890 Added 1.85%	269,535 $9.84 Million
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $513,124 - $606,293	-12,676 Reduced 4.57%	264,645 $11 Million
Q1 2022 May 04, 2022	BUY	$42.79 - $51.23 $1.88 Million - $2.25 Million	43,916 Added 18.82%	277,321 $12.8 Million
Q4 2021 Jan 26, 2022	BUY	$47.81 - $52.33 $598,772 - $655,380	12,524 Added 5.67%	233,405 $11.5 Million
Q3 2021 Nov 01, 2021	BUY	$49.35 - $54.02 $643,820 - $704,744	13,046 Added 6.28%	220,881 $11 Million
Q2 2021 Jul 27, 2021	BUY	$50.96 - $55.14 $678,124 - $733,747	13,307 Added 6.84%	207,835 $11.3 Million
Q1 2021 May 06, 2021	BUY	$50.34 - $56.49 $1.21 Million - $1.36 Million	23,995 Added 14.07%	194,528 $10.1 Million
Q4 2020 Jan 26, 2021	BUY	$43.14 - $50.24 $2.05 Million - $2.39 Million	47,571 Added 38.69%	170,533 $8.55 Million
Q3 2020 Oct 30, 2020	BUY	$40.14 - $45.14 $766,192 - $861,632	19,088 Added 18.38%	122,962 $5.32 Million
Q2 2020 Jul 29, 2020	BUY	$32.36 - $40.59 $315,024 - $395,143	9,735 Added 10.34%	103,874 $4.11 Million
Q1 2020 Apr 08, 2020	SELL	$30.46 - $45.91 $17,758 - $26,765	-583 Reduced 0.62%	94,139 $3.16 Million
Q4 2019 Jan 29, 2020	BUY	$39.79 - $44.7 $440,952 - $495,365	11,082 Added 13.25%	94,722 $4.21 Million
Q3 2019 Oct 31, 2019	BUY	$39.0 - $43.14 $3.26 Million - $3.61 Million	83,640 New	83,640 $3.37 Million

Others Institutions Holding VWO

# of Institutions

2,269

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
Industry ETFs

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