Clearwater Capital Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Clearwater Capital Advisors, LLC

$896 Million
Q2 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 8,891 shares of VWO stock, worth $428,990. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,891

Previous 8,890 0.01%

Holding current value

$428,990

Previous $371,000 4.85%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$40.83 - $44.89 $40 - $44	1 Added 0.01%	8,891 $389,000
Q4 2023 Feb 06, 2024	BUY	$37.74 - $41.31 $17,133 - $18,754	454 Added 5.38%	8,890 $365,000
Q1 2023 May 10, 2023	SELL	$38.45 - $43.18 $3,037 - $3,411	-79 Reduced 0.93%	8,436 $340,000
Q4 2022 Jan 27, 2023	BUY	$35.32 - $40.67 $30,975 - $35,667	877 Added 11.48%	8,515 $0
Q1 2022 May 03, 2022	SELL	$42.79 - $51.23 $299 - $358	-7 Reduced 0.09%	7,638 $352,000
Q4 2021 Jan 26, 2022	BUY	$47.81 - $52.33 $47 - $52	1 Added 0.01%	7,645 $378,000
Q3 2021 Nov 03, 2021	BUY	$49.35 - $54.02 $148 - $162	3 Added 0.04%	7,644 $382,000
Q2 2021 Aug 04, 2021	BUY	$50.96 - $55.14 $152 - $165	3 Added 0.04%	7,641 $415,000
Q1 2021 Apr 21, 2021	SELL	$50.34 - $56.49 $302 - $338	-6 Reduced 0.08%	7,638 $398,000
Q4 2020 Jan 21, 2021	BUY	$43.14 - $50.24 $47,454 - $55,264	1,100 Added 16.81%	7,644 $383,000
Q3 2020 Oct 16, 2020	SELL	$40.14 - $45.14 $8,630 - $9,705	-215 Reduced 3.18%	6,544 $283,000
Q2 2020 Jul 30, 2020	SELL	$32.36 - $40.59 $47,601 - $59,707	-1,471 Reduced 17.87%	6,759 $268,000
Q4 2019 Jan 27, 2020	SELL	$39.79 - $44.7 $43,967 - $49,393	-1,105 Reduced 11.84%	8,230 $366,000
Q3 2019 Nov 04, 2019	SELL	$39.0 - $43.14 $3,276 - $3,623	-84 Reduced 0.89%	9,335 $376,000
Q2 2019 Jul 26, 2019	SELL	$39.79 - $44.01 $59,127 - $65,398	-1,486 Reduced 13.63%	9,419 $401,000
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $2,448 - $2,804	65 Added 0.6%	10,905 $463,000
Q4 2018 Jan 22, 2019	BUY	$36.68 - $41.1 $142,355 - $159,509	3,881 Added 55.77%	10,840 $413,000
Q3 2018 Oct 17, 2018	SELL	$39.98 - $44.11 $4,637 - $5,116	-116 Reduced 1.64%	6,959 $285,000
Q2 2018 Aug 16, 2018	BUY	$41.13 - $47.04 $12,380 - $14,159	301 Added 4.44%	7,075 $299,000
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $13,488 - $15,293	300 Added 4.63%	6,774 $318,000
Q3 2017 Oct 19, 2017	BUY	$43.11 - $45.06 $279,094 - $291,718	6,474	6,474 $286,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Clearwater Capital Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History