Capital Advisors Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Capital Advisors Wealth Management, LLC

$538 Million
Q3 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 5,405 shares of VWO stock, worth $243,873. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,405

Previous 5,157 4.81%

Holding current value

$243,873

Previous $225,000 14.67%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$41.9 - $48.26 $10,391 - $11,968	248 Added 4.81%	5,405 $258,000
Q2 2024 Jul 16, 2024	BUY	$40.83 - $44.89 $244 - $269	6 Added 0.12%	5,157 $225,000
Q1 2024 Apr 12, 2024	SELL	$39.04 - $42.23 $22,721 - $24,577	-582 Reduced 10.15%	5,151 $215,000
Q4 2023 Jan 08, 2024	SELL	$37.74 - $41.31 $14,190 - $15,532	-376 Reduced 6.15%	5,733 $235,000
Q3 2023 Oct 10, 2023	BUY	$39.04 - $43.07 $18,622 - $20,544	477 Added 8.47%	6,109 $239,000
Q2 2023 Jul 11, 2023	BUY	$39.05 - $42.09 $219,929 - $237,050	5,632 New	5,632 $229,000
Q4 2022 Feb 09, 2023	SELL	$35.32 - $40.67 $10,490 - $12,078	-297 Reduced 1.63%	17,972 $700,000
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $51,596 - $60,151	1,414 Added 8.39%	18,269 $667,000
Q2 2022 Aug 04, 2022	BUY	$40.48 - $47.83 $682,290 - $806,174	16,855 New	16,855 $702,000
Q1 2022 May 09, 2022	SELL	$42.79 - $51.23 $1.21 Million - $1.45 Million	-28,298 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$47.81 - $52.33 $5,832 - $6,384	-122 Reduced 0.43%	28,298 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $8.09 Million - $8.86 Million	-164,001 Reduced 85.23%	28,420 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $37,404 - $40,472	734 Added 0.38%	192,421 $10.5 Million
Q1 2021 Apr 20, 2021	BUY	$50.34 - $56.49 $9.65 Million - $10.8 Million	191,687 New	191,687 $9.98 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
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Capital Advisors Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History