Bogart Wealth, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Bogart Wealth, LLC holds 3,779 shares of VWO stock, worth $168,165. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,779

Previous 3,009 25.59%

Holding current value

$168,165

Previous $131,000 37.4%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$41.9 - $48.26 $32,263 - $37,160	770 Added 25.59%	3,779 $180,000
Q2 2024 Jul 31, 2024	BUY	$40.83 - $44.89 $8,615 - $9,471	211 Added 7.54%	3,009 $131,000
Q1 2024 Apr 25, 2024	BUY	$39.04 - $42.23 $62,737 - $67,863	1,607 Added 134.93%	2,798 $116,000
Q4 2023 Feb 06, 2024	BUY	$37.74 - $41.31 $1,132 - $1,239	30 Added 2.58%	1,191 $48,000
Q2 2023 Jul 28, 2023	SELL	$39.05 - $42.09 $37,097 - $39,985	-950 Reduced 45.0%	1,161 $47,000
Q1 2023 Apr 21, 2023	BUY	$38.45 - $43.18 $35,027 - $39,336	911 Added 75.92%	2,111 $85,000
Q4 2022 Feb 06, 2023	SELL	$35.32 - $40.67 $119,770 - $137,911	-3,391 Reduced 73.86%	1,200 $46,000
Q3 2022 Nov 03, 2022	BUY	$36.49 - $42.54 $86,736 - $101,117	2,377 Added 107.36%	4,591 $168,000
Q2 2022 Jul 22, 2022	BUY	$40.48 - $47.83 $41,532 - $49,073	1,026 Added 86.36%	2,214 $92,000
Q1 2022 Apr 22, 2022	BUY	$42.79 - $51.23 $1,797 - $2,151	42 Added 3.66%	1,188 $55,000
Q4 2021 Jan 19, 2022	SELL	$47.81 - $52.33 $8,271 - $9,053	-173 Reduced 13.12%	1,146 $57,000
Q3 2021 Oct 15, 2021	SELL	$49.35 - $54.02 $29,215 - $31,979	-592 Reduced 30.98%	1,319 $66,000
Q2 2021 Aug 06, 2021	BUY	$50.96 - $55.14 $22,524 - $24,371	442 Added 30.09%	1,911 $104,000
Q1 2021 Apr 16, 2021	SELL	$50.34 - $56.49 $82,658 - $92,756	-1,642 Reduced 52.78%	1,469 $76,000
Q4 2020 Jan 14, 2021	SELL	$43.14 - $50.24 $11,475 - $13,363	-266 Reduced 7.88%	3,111 $155,000
Q3 2020 Oct 06, 2020	SELL	$40.14 - $45.14 $14,169 - $15,934	-353 Reduced 9.46%	3,377 $146,000
Q2 2020 Jul 08, 2020	SELL	$32.36 - $40.59 $15.1 Million - $19 Million	-466,908 Reduced 99.21%	3,730 $148,000
Q1 2020 Apr 20, 2020	BUY	$30.46 - $45.91 $14.2 Million - $21.4 Million	466,522 Added 11334.35%	470,638 $15.8 Million
Q3 2019 Oct 10, 2019	SELL	$39.0 - $43.14 $13,143 - $14,538	-337 Reduced 7.57%	4,116 $166,000
Q1 2019 Apr 08, 2019	SELL	$37.67 - $43.15 $85,699 - $98,166	-2,275 Reduced 33.81%	4,453 $189,000
Q4 2018 Jan 15, 2019	BUY	$36.68 - $41.1 $23,475 - $26,304	640 Added 10.51%	6,728 $256,000
Q3 2018 Oct 16, 2018	BUY	$39.98 - $44.11 $25,467 - $28,098	637 Added 11.69%	6,088 $250,000
Q2 2018 Jul 13, 2018	BUY	$41.13 - $47.04 $2,262 - $2,587	55 Added 1.02%	5,451 $230,000
Q1 2018 Apr 13, 2018	SELL	$44.96 - $50.98 $7.43 Million - $8.43 Million	-165,262 Reduced 96.84%	5,396 $254,000
Q4 2017 Jan 11, 2018	SELL	$43.58 - $45.91 $400,979 - $422,417	-9,201 Reduced 5.12%	170,658 $7.84 Million
Q3 2017 Oct 12, 2017	SELL	$43.11 - $45.06 $3.61 Million - $3.77 Million	-83,741 Reduced 31.77%	179,859 $7.95 Million
Q2 2017 Sep 19, 2017	SELL	N/A	-93,454 Reduced 26.17%	263,600 $10.8 Million
Q1 2017 Sep 19, 2017	BUY	N/A	179,254 Added 100.82%	357,054 $14.2 Million
Q4 2016 Aug 31, 2017	BUY	N/A	177,800	177,800 $6.36 Million

Others Institutions Holding VWO

# of Institutions

2,271

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
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Bogart Wealth, LLC Vanguard Ftse Emerging Mkts Et Transaction History