Dakota Wealth Management Vanguard Ftse Emerging Mkts Et Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Dakota Wealth Management holds 33,482 shares of VWO stock, worth $1.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,482

Previous 32,743 2.26%

Holding current value

$1.51 Million

Previous $1.43 Million 11.87%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$41.9 - $48.26 $30,964 - $35,664	739 Added 2.26%	33,482 $1.6 Million
Q2 2024 Jul 19, 2024	SELL	$40.83 - $44.89 $53,446 - $58,761	-1,309 Reduced 3.84%	32,743 $1.43 Million
Q1 2024 Apr 24, 2024	SELL	$39.04 - $42.23 $27,991 - $30,278	-717 Reduced 2.06%	34,052 $1.42 Million
Q4 2023 Jan 30, 2024	SELL	$37.74 - $41.31 $10,680 - $11,690	-283 Reduced 0.81%	34,769 $1.43 Million
Q3 2023 Oct 23, 2023	SELL	$39.04 - $43.07 $46,887 - $51,727	-1,201 Reduced 3.31%	35,052 $1.37 Million
Q2 2023 Jul 31, 2023	BUY	$39.05 - $42.09 $35,262 - $38,007	903 Added 2.55%	36,253 $1.47 Million
Q1 2023 Apr 14, 2023	BUY	$38.45 - $43.18 $33,182 - $37,264	863 Added 2.5%	35,350 $1.43 Million
Q4 2022 Feb 07, 2023	BUY	$35.32 - $40.67 $530,223 - $610,538	15,012 Added 77.08%	34,487 $1.34 Million
Q3 2022 Nov 10, 2022	SELL	$36.49 - $42.54 $764,100 - $890,787	-20,940 Reduced 51.81%	19,475 $711,000
Q2 2022 Aug 05, 2022	SELL	$40.48 - $47.83 $569,958 - $673,446	-14,080 Reduced 25.84%	40,415 $1.68 Million
Q1 2022 May 13, 2022	BUY	$42.79 - $51.23 $60,119 - $71,978	1,405 Added 2.65%	54,495 $2.51 Million
Q4 2021 Feb 10, 2022	SELL	$47.81 - $52.33 $161,741 - $177,032	-3,383 Reduced 5.99%	53,090 $2.63 Million
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $56,012 - $61,312	-1,135 Reduced 1.97%	56,473 $2.82 Million
Q2 2021 Aug 02, 2021	BUY	$50.96 - $55.14 $67,318 - $72,839	1,321 Added 2.35%	57,608 $3.13 Million
Q1 2021 May 10, 2021	SELL	$50.34 - $56.49 $27,485 - $30,843	-546 Reduced 0.96%	56,287 $2.93 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $84,813 - $98,771	1,966 Added 3.58%	56,833 $2.85 Million
Q3 2020 Nov 04, 2020	BUY	$40.14 - $45.14 $20,230 - $22,750	504 Added 0.93%	54,867 $2.37 Million
Q2 2020 Aug 07, 2020	SELL	$32.36 - $40.59 $172,543 - $216,425	-5,332 Reduced 8.93%	54,363 $2.15 Million
Q1 2020 Apr 29, 2020	SELL	$30.46 - $45.91 $138,318 - $208,477	-4,541 Reduced 7.07%	59,695 $2 Million
Q4 2019 Feb 06, 2020	BUY	$39.79 - $44.7 $15,438 - $17,343	388 Added 0.61%	64,236 $2.86 Million
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $131,937 - $145,942	-3,383 Reduced 5.03%	63,848 $2.57 Million
Q2 2019 Aug 07, 2019	BUY	$39.79 - $44.01 $359,462 - $397,586	9,034 Added 15.52%	67,231 $2.86 Million
Q1 2019 Apr 18, 2019	BUY	$37.67 - $43.15 $360,388 - $412,816	9,567 Added 19.67%	58,197 $1.31 Million
Q4 2018 Jan 22, 2019	BUY	$36.68 - $41.1 $73,946 - $82,857	2,016 Added 4.32%	48,630 $1.94 Million
Q3 2018 Nov 07, 2018	SELL	$39.98 - $44.11 $65,847 - $72,649	-1,647 Reduced 3.41%	46,614 $1.91 Million
Q2 2018 Aug 09, 2018	BUY	$41.13 - $47.04 $704,433 - $805,654	17,127 Added 55.01%	48,261 $2.04 Million
Q1 2018 Apr 10, 2018	BUY	$44.96 - $50.98 $21,625 - $24,521	481 Added 1.57%	31,134 $1.46 Million
Q4 2017 Jan 16, 2018	BUY	$43.58 - $45.91 $38,655 - $40,722	887 Added 2.98%	30,653 $1.41 Million
Q3 2017 Oct 16, 2017	BUY	$43.11 - $45.06 $1.28 Million - $1.34 Million	29,766	29,766 $1.3 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Dakota Wealth Management Vanguard Ftse Emerging Mkts Et Transaction History