Chico Wealth Ria Vanguard Ftse Emerging Mkts Et Transaction History

Chico Wealth Ria

$116 Million
Q3 2024

A detailed history of Chico Wealth Ria transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Chico Wealth Ria holds 5,993 shares of VWO stock, worth $276,277. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,993

Previous 6,125 2.16%

Holding current value

$276,277

Previous $268,000 6.72%

% of portfolio

0.25%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$41.9 - $48.26 $5,530 - $6,370	-132 Reduced 2.16%	5,993 $286,000
Q2 2024 Jul 19, 2024	SELL	$40.83 - $44.89 $31,765 - $34,924	-778 Reduced 11.27%	6,125 $268,000
Q1 2024 Apr 18, 2024	BUY	$39.04 - $42.23 $3,123 - $3,378	80 Added 1.17%	6,903 $288,000
Q4 2023 Jan 22, 2024	SELL	$37.74 - $41.31 $2,453 - $2,685	-65 Reduced 0.94%	6,823 $280,000
Q3 2023 Oct 13, 2023	BUY	$39.04 - $43.07 $4,919 - $5,426	126 Added 1.86%	6,888 $270,000
Q2 2023 Aug 10, 2023	BUY	$39.05 - $42.09 $14,331 - $15,447	367 Added 5.74%	6,762 $275,000
Q1 2023 May 11, 2023	SELL	$38.45 - $43.18 $1,960 - $2,202	-51 Reduced 0.79%	6,395 $258,000
Q4 2022 Jan 18, 2023	BUY	$35.32 - $40.67 $1,942 - $2,236	55 Added 0.86%	6,446 $0
Q3 2022 Oct 26, 2022	SELL	$36.49 - $42.54 $176,356 - $205,595	-4,833 Reduced 43.06%	6,391 $233,000
Q2 2022 Jul 19, 2022	SELL	$40.48 - $47.83 $569,513 - $672,920	-14,069 Reduced 55.62%	11,224 $467,000
Q1 2022 Apr 29, 2022	BUY	$42.79 - $51.23 $1.08 Million - $1.3 Million	25,293 New	25,293 $1.17 Million

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

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