Cardiff Park Advisors, LLC Vanguard Emerging Mkts Govt Bd Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 617 shares of VWOB stock, worth $38,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

617

Previous 1,022 39.63%

Holding current value

$38,500

Previous $64,000 40.63%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.4 - $62.4 $25,272 - $25,272	-405 Reduced 39.63%	617 $38,000
Q2 2024 Aug 14, 2024	BUY	$61.69 - $64.0 $370 - $384	6 Added 0.59%	1,022 $64,000
Q1 2024 May 14, 2024	BUY	$61.82 - $64.13 $247 - $256	4 Added 0.4%	1,016 $64,000
Q4 2023 Feb 14, 2024	SELL	$57.2 - $64.11 $4,232 - $4,744	-74 Reduced 6.81%	1,012 $64,000
Q3 2023 Nov 13, 2023	SELL	$59.16 - $62.89 $26,976 - $28,677	-456 Reduced 29.57%	1,086 $64,000
Q2 2023 Aug 14, 2023	SELL	$60.43 - $62.27 $7,070 - $7,285	-117 Reduced 7.05%	1,542 $96,000
Q1 2023 May 15, 2023	BUY	$60.51 - $64.37 $8,350 - $8,883	138 Added 9.07%	1,659 $103,000
Q4 2022 Feb 09, 2023	BUY	$57.73 - $63.15 $981 - $1,073	17 Added 1.13%	1,521 $92,000
Q3 2022 Nov 08, 2022	BUY	N/A	12 Added 0.8%	1,504 $86,000
Q2 2022 Aug 15, 2022	SELL	N/A	-529 Reduced 26.18%	1,492 $91,000
Q1 2022 May 16, 2022	SELL	N/A	-1,724 Reduced 46.03%	2,021 $141,000
Q4 2021 Feb 15, 2022	BUY	N/A	3,745 New	3,745 $291,000

Others Institutions Holding VWOB

# of Institutions

384

Shares Held

63.4M

Call Options Held

Put Options Held

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About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
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Cardiff Park Advisors, LLC Vanguard Emerging Mkts Govt Bd Transaction History