Chemistry Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Chemistry Wealth Management LLC

$398 Million
Q3 2024

A detailed history of Chemistry Wealth Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Chemistry Wealth Management LLC holds 25,657 shares of VWO stock, worth $1.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

25,657

Previous 26,432 2.93%

Holding current value

$1.2 Million

Previous $1.16 Million 6.14%

% of portfolio

0.31%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$41.9 - $48.26 $32,472 - $37,401	-775 Reduced 2.93%	25,657 $1.23 Million
Q2 2024 Jul 12, 2024	SELL	$40.83 - $44.89 $49,118 - $54,002	-1,203 Reduced 4.35%	26,432 $1.16 Million
Q1 2024 Apr 15, 2024	SELL	$39.04 - $42.23 $128,129 - $138,598	-3,282 Reduced 10.62%	27,635 $1.15 Million
Q4 2023 Jan 11, 2024	SELL	$37.74 - $41.31 $255,990 - $280,205	-6,783 Reduced 17.99%	30,917 $1.27 Million
Q3 2023 Oct 11, 2023	SELL	$39.04 - $43.07 $185,127 - $204,237	-4,742 Reduced 11.17%	37,700 $1.48 Million
Q2 2023 Jul 13, 2023	SELL	$39.05 - $42.09 $213,408 - $230,021	-5,465 Reduced 11.41%	42,442 $1.73 Million
Q1 2023 Apr 10, 2023	SELL	$38.45 - $43.18 $43,717 - $49,095	-1,137 Reduced 2.32%	47,907 $1.94 Million
Q4 2022 Jan 17, 2023	SELL	$35.32 - $40.67 $161,624 - $186,105	-4,576 Reduced 8.53%	49,044 $0
Q3 2022 Oct 21, 2022	SELL	$36.49 - $42.54 $61,449 - $71,637	-1,684 Reduced 3.04%	53,620 $1.96 Million
Q2 2022 Aug 09, 2022	SELL	$40.48 - $47.83 $130,305 - $153,964	-3,219 Reduced 5.5%	55,304 $2.3 Million
Q1 2022 May 05, 2022	BUY	$42.79 - $51.23 $2.5 Million - $3 Million	58,523 New	58,523 $2.7 Million

Others Institutions Holding VWO

# of Institutions

2,235

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

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 Chemistry Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chemistry Wealth Management LLC with notifications on news.

Account

Chemistry Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History