Bsw Wealth Partners Vanguard Ftse Emerging Mkts Et Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Bsw Wealth Partners holds 46,005 shares of VWO stock, worth $2.04 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

46,005

Previous 46,593 1.26%

Holding current value

$2.04 Million

Previous $2.04 Million 8.0%

% of portfolio

0.33%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$41.9 - $48.26 $24,637 - $28,376	-588 Reduced 1.26%	46,005 $2.2 Million
Q2 2024 Jul 16, 2024	SELL	$40.83 - $44.89 $339,583 - $373,350	-8,317 Reduced 15.15%	46,593 $2.04 Million
Q1 2024 Apr 23, 2024	SELL	$39.04 - $42.23 $403,985 - $436,996	-10,348 Reduced 15.86%	54,910 $2.29 Million
Q4 2023 Jan 25, 2024	SELL	$37.74 - $41.31 $124,353 - $136,116	-3,295 Reduced 4.81%	65,258 $2.68 Million
Q3 2023 Oct 27, 2023	SELL	$39.04 - $43.07 $24,751 - $27,306	-634 Reduced 0.92%	68,553 $2.69 Million
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $40,143 - $43,268	-1,028 Reduced 1.46%	69,187 $2.81 Million
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $55,368 - $62,179	-1,440 Reduced 2.01%	70,215 $2.84 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $920,333 - $1.06 Million	26,057 Added 57.15%	71,655 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $36 - $42	1 Added 0.0%	45,598 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $502,154 - $593,331	-12,405 Reduced 21.39%	45,597 $1.9 Million
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $573,214 - $686,277	-13,396 Reduced 18.76%	58,002 $2.68 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $703,619 - $770,140	14,717 Added 25.96%	71,398 $3.53 Million
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $1,529 - $1,674	-31 Reduced 0.05%	56,681 $2.84 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $55.14 $175,761 - $190,177	-3,449 Reduced 5.73%	56,712 $3.08 Million
Q1 2021 May 17, 2021	SELL	$50.34 - $56.49 $547,246 - $614,102	-10,871 Reduced 15.3%	60,161 $3.13 Million
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $44,865 - $52,249	-1,040 Reduced 1.44%	71,032 $3.56 Million
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $508,413 - $571,743	-12,666 Reduced 14.95%	72,072 $3.12 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $193,351 - $242,525	-5,975 Reduced 6.59%	84,738 $3.36 Million
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $751,661 - $1.13 Million	-24,677 Reduced 21.39%	90,713 $3.04 Million
Q4 2019 Feb 18, 2020	SELL	$39.79 - $44.7 $20,730 - $23,288	-521 Reduced 0.45%	115,390 $5.13 Million
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $112,242 - $124,156	-2,878 Reduced 2.42%	115,911 $4.67 Million
Q2 2019 Aug 13, 2019	SELL	$39.79 - $44.01 $39,352 - $43,525	-989 Reduced 0.83%	118,789 $5.05 Million
Q1 2019 May 14, 2019	SELL	$37.67 - $43.15 $3.36 Million - $3.85 Million	-89,118 Reduced 42.66%	119,778 $5.09 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $7.33 Million - $8.21 Million	199,820 Added 2201.63%	208,896 $7.96 Million
Q3 2018 Nov 09, 2018	BUY	$39.98 - $44.11 $42,538 - $46,933	1,064 Added 13.28%	9,076 $372,000
Q2 2018 Aug 07, 2018	BUY	$41.13 - $47.04 $5,717 - $6,538	139 Added 1.77%	8,012 $338,000
Q1 2018 May 10, 2018	SELL	$44.96 - $50.98 $19,737 - $22,380	-439 Reduced 5.28%	7,873 $370,000
Q4 2017 Feb 08, 2018	SELL	$43.58 - $45.91 $15,688 - $16,527	-360 Reduced 4.15%	8,312 $382,000
Q3 2017 Nov 03, 2017	BUY	$43.11 - $45.06 $373,849 - $390,760	8,672	8,672 $378,000

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

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Bsw Wealth Partners Vanguard Ftse Emerging Mkts Et Transaction History