Axiom Financial Strategies, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Axiom Financial Strategies, LLC

$189 Million
Q3 2024

A detailed history of Axiom Financial Strategies, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Axiom Financial Strategies, LLC holds 187,241 shares of VWO stock, worth $8.43 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

187,241

Previous 186,412 0.44%

Holding current value

$8.43 Million

Previous $8.16 Million 9.83%

% of portfolio

4.75%

Previous 5.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $34,735 - $40,007	829 Added 0.44%	187,241 $8.96 Million
Q2 2024 Aug 13, 2024	BUY	$40.83 - $44.89 $2,858 - $3,142	70 Added 0.04%	186,412 $8.16 Million
Q1 2024 Apr 29, 2024	BUY	$39.04 - $42.23 $222,996 - $241,217	5,712 Added 3.16%	186,342 $7.78 Million
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $12,793 - $14,004	339 Added 0.19%	180,630 $7.42 Million
Q3 2023 Oct 16, 2023	BUY	$39.04 - $43.07 $2.7 Million - $2.98 Million	69,235 Added 62.34%	180,291 $7.07 Million
Q2 2023 Aug 10, 2023	BUY	$39.05 - $42.09 $172,561 - $185,995	4,419 Added 4.14%	111,056 $4.52 Million
Q1 2023 May 18, 2023	BUY	$38.45 - $43.18 $323,133 - $362,884	8,404 Added 8.56%	106,637 $4.31 Million
Q4 2022 May 18, 2023	SELL	$35.32 - $40.67 $118,781 - $136,773	-3,363 Reduced 3.31%	98,233 $3.83 Million
Q3 2022 Oct 17, 2022	SELL	$36.49 - $42.54 $4.54 Million - $5.3 Million	-124,519 Reduced 55.07%	101,596 $3.71 Million
Q2 2022 Aug 10, 2022	SELL	$40.48 - $47.83 $218,672 - $258,377	-5,402 Reduced 2.33%	226,115 $9.42 Million
Q1 2022 May 02, 2022	SELL	$42.79 - $51.23 $2.39 Million - $2.87 Million	-55,927 Reduced 19.46%	231,517 $9.98 Million
Q4 2021 Feb 04, 2022	SELL	$47.81 - $52.33 $1.69 Million - $1.85 Million	-35,388 Reduced 10.96%	287,444 $14.2 Million
Q3 2021 Nov 03, 2021	SELL	$49.35 - $54.02 $79,453 - $86,972	-1,610 Reduced 0.5%	322,832 $16.1 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $617,176 - $667,800	12,111 Added 3.88%	324,442 $17.6 Million
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $8.27 Million - $9.28 Million	164,230 Added 110.89%	312,331 $16.3 Million
Q4 2020 Jun 15, 2022	SELL	$43.14 - $50.24 $1.53 Million - $1.78 Million	-35,446 Reduced 19.31%	148,101 $6.4 Million
Q4 2020 Feb 05, 2021	BUY	$43.14 - $50.24 $1.53 Million - $1.78 Million	35,446 Added 23.93%	183,547 $9.2 Million
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $324,130 - $364,505	-8,075 Reduced 5.17%	148,101 $6.4 Million
Q2 2020 Nov 23, 2020	SELL	$32.36 - $40.59 $247,974 - $311,041	-7,663 Reduced 4.68%	156,176 $6.19 Million
Q1 2020 Nov 23, 2020	BUY	$30.46 - $45.91 $4.99 Million - $7.52 Million	163,839 New	163,839 $5.5 Million

Others Institutions Holding VWO

# of Institutions

2,272

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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Axiom Financial Strategies, LLC Vanguard Ftse Emerging Mkts Et Transaction History