Dakota Wealth Management Vanguard Ftse Emerging Mkts Et Transaction History

Dakota Wealth Management

$4.18 Billion
Q2 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 32,743 shares of VWO stock, worth $1.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,743

Previous 34,052 3.84%

Holding current value

$1.55 Million

Previous $1.42 Million 0.7%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,222

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

News

Stay updated on Dakota Wealth Management with notifications on news.

Account

Dakota Wealth Management Vanguard Ftse Emerging Mkts Et Transaction History