Bordeaux Wealth Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Bordeaux Wealth Advisors LLC

$551 Million
Q3 2024

A detailed history of Bordeaux Wealth Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Bordeaux Wealth Advisors LLC holds 121,588 shares of VWO stock, worth $5.49 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

121,588

Previous 122,047 0.38%

Holding current value

$5.49 Million

Previous $5.34 Million 8.93%

% of portfolio

1.06%

Previous 1.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$41.9 - $48.26 $19,232 - $22,151	-459 Reduced 0.38%	121,588 $5.82 Million
Q2 2024 Aug 02, 2024	BUY	$40.83 - $44.89 $2.82 Million - $3.1 Million	69,065 Added 130.36%	122,047 $5.34 Million
Q1 2024 Apr 29, 2024	BUY	$39.04 - $42.23 $128,051 - $138,514	3,280 Added 6.6%	52,982 $2.21 Million
Q4 2023 Feb 06, 2024	SELL	$37.74 - $41.31 $153,828 - $168,379	-4,076 Reduced 7.58%	49,702 $2.04 Million
Q3 2023 Oct 27, 2023	BUY	$39.04 - $43.07 $461,530 - $509,173	11,822 Added 28.18%	53,778 $2.11 Million
Q2 2023 Aug 09, 2023	BUY	$39.05 - $42.09 $7,927 - $8,544	203 Added 0.49%	41,956 $1.71 Million
Q1 2023 May 04, 2023	BUY	$38.45 - $43.18 $372,196 - $417,982	9,680 Added 30.18%	41,753 $1.69 Million
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $355,177 - $408,977	-10,056 Reduced 23.87%	32,073 $1.25 Million
Q3 2022 Nov 04, 2022	SELL	$36.49 - $42.54 $243,570 - $283,954	-6,675 Reduced 13.68%	42,129 $1.54 Million
Q2 2022 Jul 28, 2022	SELL	$40.48 - $47.83 $217,903 - $257,468	-5,383 Reduced 9.93%	48,804 $2.03 Million
Q1 2022 May 03, 2022	SELL	$42.79 - $51.23 $68,292 - $81,763	-1,596 Reduced 2.86%	54,187 $2.5 Million
Q4 2021 Jan 27, 2022	BUY	$47.81 - $52.33 $148,067 - $162,066	3,097 Added 5.88%	55,783 $2.76 Million
Q3 2021 Nov 08, 2021	SELL	$49.35 - $54.02 $46,438 - $50,832	-941 Reduced 1.75%	52,686 $2.64 Million
Q2 2021 Jul 30, 2021	SELL	$50.96 - $55.14 $84,033 - $90,925	-1,649 Reduced 2.98%	53,627 $2.91 Million
Q1 2021 Apr 26, 2021	SELL	$50.34 - $56.49 $249,938 - $280,472	-4,965 Reduced 8.24%	55,276 $2.88 Million
Q4 2020 Feb 04, 2021	BUY	$43.14 - $50.24 $2.6 Million - $3.03 Million	60,241 New	60,241 $3.02 Million

Others Institutions Holding VWO

# of Institutions

2,270

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 Bordeaux Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bordeaux Wealth Advisors LLC with notifications on news.

Account

Bordeaux Wealth Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History