Balasa Dinverno & Foltz LLC Vanguard Ftse Emerging Mkts Et Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 14,448 shares of VWO stock, worth $658,395. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,448

Previous 14,448 -0.0%

Holding current value

$658,395

Previous $602,000 12.46%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$40.48 - $47.83 $23,154 - $27,358	-572 Reduced 3.81%	14,448 $602,000
Q1 2022 Apr 25, 2022	BUY	$42.79 - $51.23 $10,911 - $13,063	255 Added 1.73%	15,020 $693,000
Q4 2021 Jan 26, 2022	SELL	$47.81 - $52.33 $43,363 - $47,463	-907 Reduced 5.79%	14,765 $730,000
Q3 2021 Oct 26, 2021	BUY	$49.35 - $54.02 $102,499 - $112,199	2,077 Added 15.28%	15,672 $784,000
Q2 2021 Jul 23, 2021	BUY	$50.96 - $55.14 $19,059 - $20,622	374 Added 2.83%	13,595 $738,000
Q1 2021 Apr 29, 2021	BUY	$50.34 - $56.49 $503 - $564	10 Added 0.08%	13,221 $688,000
Q4 2020 Jan 26, 2021	BUY	$43.14 - $50.24 $154,613 - $180,060	3,584 Added 37.23%	13,211 $662,000
Q3 2020 Nov 10, 2020	BUY	$40.14 - $45.14 $55,353 - $62,248	1,379 Added 16.72%	9,627 $416,000
Q2 2020 Aug 07, 2020	BUY	$32.36 - $40.59 $266,905 - $334,786	8,248 New	8,248 $327,000

Others Institutions Holding VWO

# of Institutions

2,269

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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Balasa Dinverno & Foltz LLC Vanguard Ftse Emerging Mkts Et Transaction History