Catalyst Private Wealth, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Catalyst Private Wealth, LLC

$164 Million
Q3 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 22,889 shares of VWO stock, worth $1.03 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

22,889

Previous 21,634 5.8%

Holding current value

$1.03 Million

Previous $946,000 15.75%

% of portfolio

0.67%

Previous 0.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$41.9 - $48.26 $52,584 - $60,566	1,255 Added 5.8%	22,889 $1.1 Million
Q2 2024 Jul 24, 2024	BUY	$40.83 - $44.89 $36,706 - $40,356	899 Added 4.34%	21,634 $946,000
Q1 2024 Apr 11, 2024	BUY	$39.04 - $42.23 $152,138 - $164,570	3,897 Added 23.14%	20,735 $866,000
Q4 2023 Jan 08, 2024	SELL	$37.74 - $41.31 $325,620 - $356,422	-8,628 Reduced 33.88%	16,838 $692,000
Q3 2023 Oct 24, 2023	BUY	$39.04 - $43.07 $41,226 - $45,481	1,056 Added 4.33%	25,466 $998,000
Q2 2023 Jul 18, 2023	SELL	$39.05 - $42.09 $1.08 Million - $1.17 Million	-27,784 Reduced 53.23%	24,410 $992,000
Q1 2023 Apr 20, 2023	BUY	$38.45 - $43.18 $45,294 - $50,866	1,178 Added 2.31%	52,194 $2.11 Million
Q4 2022 Jan 23, 2023	BUY	$35.32 - $40.67 $1.8 Million - $2.07 Million	51,016 New	51,016 $0
Q2 2022 Jul 22, 2022	SELL	$40.48 - $47.83 $585,138 - $691,382	-14,455 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$42.79 - $51.23 $88,703 - $106,199	-2,073 Reduced 12.54%	14,455 $666,000
Q4 2021 Jan 18, 2022	BUY	$47.81 - $52.33 $790,203 - $864,910	16,528 New	16,528 $817,000
Q4 2020 Mar 05, 2021	SELL	$43.14 - $50.24 $32,958 - $38,383	-764 Closed	0 $0
Q3 2020 Nov 19, 2020	BUY	$40.14 - $45.14 $30,666 - $34,486	764 New	764 $33,000

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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Catalyst Private Wealth, LLC Vanguard Ftse Emerging Mkts Et Transaction History