Byrne Asset Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Byrne Asset Management LLC

$116 Million
Q2 2024

A detailed history of Byrne Asset Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Byrne Asset Management LLC holds 5,660 shares of VWO stock, worth $268,340. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,660

Previous 6,160 8.12%

Holding current value

$268,340

Previous $257,000 3.89%

% of portfolio

0.21%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$40.83 - $44.89 $20,415 - $22,445	-500 Reduced 8.12%	5,660 $247,000
Q1 2024 Apr 22, 2024	SELL	$39.04 - $42.23 $52,704 - $57,010	-1,350 Reduced 17.98%	6,160 $257,000
Q4 2023 Jan 29, 2024	SELL	$37.74 - $41.31 $18,681 - $20,448	-495 Reduced 6.18%	7,510 $308,000
Q3 2023 Oct 31, 2023	SELL	$39.04 - $43.07 $62,659 - $69,127	-1,605 Reduced 16.7%	8,005 $313,000
Q2 2023 Jul 21, 2023	SELL	$39.05 - $42.09 $27,920 - $30,094	-715 Reduced 6.92%	9,610 $390,000
Q1 2023 Apr 17, 2023	BUY	$38.45 - $43.18 $396,996 - $445,833	10,325 New	10,325 $417,000
Q1 2022 Apr 05, 2022	SELL	$42.79 - $51.23 $8,558 - $10,246	-200 Closed	0 $0
Q4 2021 Feb 22, 2022	BUY	$47.81 - $52.33 $9,562 - $10,466	200 New	200 $10,000

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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Byrne Asset Management LLC Vanguard Ftse Emerging Mkts Et Transaction History