Cfs Investment Advisory Services, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 124,375 shares of VWO stock, worth $5.73 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

124,375

Previous 240,608 48.31%

Holding current value

$5.73 Million

Previous $10.5 Million 43.38%

% of portfolio

0.5%

Previous 0.85%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $4.87 Million - $5.61 Million	-116,233 Reduced 48.31%	124,375 $5.95 Million
Q2 2024 Aug 13, 2024	BUY	$40.83 - $44.89 $9.82 Million - $10.8 Million	240,608 New	240,608 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $885,036 - $976,396	22,670 Added 44.51%	73,606 $2.89 Million
Q2 2023 Jul 21, 2023	BUY	$39.05 - $42.09 $52,639 - $56,737	1,348 Added 2.72%	50,936 $2.07 Million
Q1 2023 May 05, 2023	BUY	$38.45 - $43.18 $1.91 Million - $2.14 Million	49,588 New	49,588 $2 Million
Q3 2022 Oct 31, 2022	BUY	$36.49 - $42.54 $2.74 Million - $3.2 Million	75,205 New	75,205 $1.5 Million
Q2 2022 Aug 16, 2022	SELL	$40.48 - $47.83 $836,478 - $988,359	-20,664 Closed	0 $0
Q1 2022 May 27, 2022	BUY	$42.79 - $51.23 $884,212 - $1.06 Million	20,664 New	20,664 $36,000

Others Institutions Holding VWO

# of Institutions

2,271

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
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cfs Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cfs Investment Advisory Services, LLC with notifications on news.

Account

Cfs Investment Advisory Services, LLC Vanguard Ftse Emerging Mkts Et Transaction History