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 $3.7 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

82,737

Previous 85,433 3.16%

Holding current value

$3.7 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

2,271

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
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.

Account