Cary Street Partners Investment Advisory LLC Vanguard Ftse Emerging Mkts Et Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 50,280 shares of VWO stock, worth $2.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

50,280

Previous 43,468 15.67%

Holding current value

$2.25 Million

Previous $1.9 Million 26.45%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$41.9 - $48.26 $285,422 - $328,747	6,812 Added 15.67%	50,280 $2.41 Million
Q2 2024 Jul 22, 2024	BUY	$40.83 - $44.89 $11,514 - $12,658	282 Added 0.65%	43,468 $1.9 Million
Q1 2024 Apr 30, 2024	SELL	$39.04 - $42.23 $51,767 - $55,996	-1,326 Reduced 2.98%	43,186 $1.8 Million
Q4 2023 Feb 07, 2024	BUY	$37.74 - $41.31 $1.43 Million - $1.56 Million	37,788 Added 561.99%	44,512 $1.83 Million
Q4 2023 Feb 05, 2024	SELL	$37.74 - $41.31 $1.22 Million - $1.34 Million	-32,374 Reduced 82.8%	6,724 $276,000
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $27,367 - $30,192	701 Added 1.83%	39,098 $1.53 Million
Q2 2023 Aug 10, 2023	SELL	$39.05 - $42.09 $675,330 - $727,904	-17,294 Reduced 31.05%	38,397 $1.56 Million
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $99,470 - $111,706	-2,587 Reduced 4.44%	55,691 $2.25 Million
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $14,057 - $16,186	-398 Reduced 0.68%	58,278 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $375,518 - $437,779	10,291 Added 21.27%	58,676 $2.14 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $1.68 Million - $1.99 Million	41,557 Added 608.63%	48,385 $1.96 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $4,450 - $5,327	104 Added 1.55%	6,828 $315,000
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $58,519 - $64,051	1,224 Added 22.25%	6,724 $333,000
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $234,659 - $256,865	-4,755 Reduced 46.37%	5,500 $275,000
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $116,647 - $126,215	2,289 Added 28.73%	10,255 $557,000
Q1 2021 May 17, 2021	SELL	$50.34 - $56.49 $16,008 - $17,963	-318 Reduced 3.84%	7,966 $415,000
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $173,422 - $201,964	4,020 Added 94.28%	8,284 $415,000
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $171,156 - $192,476	4,264 New	4,264 $184,000

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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Cary Street Partners Investment Advisory LLC Vanguard Ftse Emerging Mkts Et Transaction History