Axiom Advisory, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Axiom Advisory, LLC

$10.9 Billion
Q3 2024

A detailed history of Axiom Advisory, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Axiom Advisory, LLC holds 4,625,853 shares of VWO stock, worth $215 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

4,625,853

Previous 4,192,039 10.35%

Holding current value

$215 Million

Previous $183 Million 20.66%

% of portfolio

2.03%

Previous 1.98%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$41.9 - $48.26 $18.2 Million - $20.9 Million	433,814 Added 10.35%	4,625,853 $221 Million
Q2 2024 Aug 13, 2024	BUY	$40.83 - $44.89 $169 Million - $185 Million	4,126,975 Added 6342.95%	4,192,039 $183 Million
Q1 2024 Apr 12, 2024	BUY	$39.04 - $42.23 $197,581 - $213,726	5,061 Added 8.43%	65,064 $2.72 Million
Q4 2023 Jan 29, 2024	BUY	$37.74 - $41.31 $67,592 - $73,986	1,791 Added 3.08%	60,003 $2.47 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $52,391 - $57,799	1,342 Added 2.36%	58,212 $2.28 Million
Q2 2023 Aug 08, 2023	BUY	$39.05 - $42.09 $52,287 - $56,358	1,339 Added 2.41%	56,870 $2.31 Million
Q1 2023 Apr 21, 2023	BUY	$38.45 - $43.18 $19,032 - $21,374	495 Added 0.9%	55,531 $2.24 Million
Q4 2022 Feb 07, 2023	BUY	$35.32 - $40.67 $131,637 - $151,577	3,727 Added 7.26%	55,036 $2.15 Million
Q3 2022 Oct 14, 2022	BUY	$36.49 - $42.54 $133,480 - $155,611	3,658 Added 7.68%	51,309 $1.87 Million
Q2 2022 Aug 10, 2022	SELL	$40.48 - $47.83 $347,480 - $410,572	-8,584 Reduced 15.26%	47,651 $1.97 Million
Q1 2022 Apr 26, 2022	BUY	$42.79 - $51.23 $138,382 - $165,677	3,234 Added 6.1%	56,235 $2.59 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $2.53 Million - $2.77 Million	53,001 New	53,001 $2.62 Million

Others Institutions Holding VWO

# of Institutions

2,407

Shares Held

1.32B

Call Options Held

2.5M

Put Options Held

1.25M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Axiom Advisory, LLC Vanguard Ftse Emerging Mkts Et Transaction History