Dbk Financial Counsel, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Dbk Financial Counsel, LLC

$97 Million
Q3 2024

A detailed history of Dbk Financial Counsel, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Dbk Financial Counsel, LLC holds 77,834 shares of VWO stock, worth $3.5 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

77,834

Previous 77,879 0.06%

Holding current value

$3.5 Million

Previous $3.41 Million 9.3%

% of portfolio

3.84%

Previous 3.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$41.9 - $48.26 $1,885 - $2,171	-45 Reduced 0.06%	77,834 $3.72 Million
Q2 2024 Jul 10, 2024	BUY	$40.83 - $44.89 $13,351 - $14,679	327 Added 0.42%	77,879 $3.41 Million
Q1 2024 Apr 15, 2024	BUY	$39.04 - $42.23 $93,188 - $100,803	2,387 Added 3.18%	77,552 $3.24 Million
Q4 2023 Jan 09, 2024	SELL	$37.74 - $41.31 $28,720 - $31,436	-761 Reduced 1.0%	75,165 $3.09 Million
Q3 2023 Oct 10, 2023	BUY	$39.04 - $43.07 $227,017 - $250,452	5,815 Added 8.29%	75,926 $2.98 Million
Q2 2023 Jul 25, 2023	SELL	$39.05 - $42.09 $15,854 - $17,088	-406 Reduced 0.58%	70,111 $2.85 Million
Q1 2023 Apr 06, 2023	BUY	$38.45 - $43.18 $123,270 - $138,435	3,206 Added 4.76%	70,517 $2.85 Million
Q4 2022 Jan 17, 2023	SELL	$35.32 - $40.67 $66,013 - $76,012	-1,869 Reduced 2.7%	67,311 $2.62 Million
Q3 2022 Oct 06, 2022	BUY	$36.49 - $42.54 $53,494 - $62,363	1,466 Added 2.16%	69,180 $2.52 Million
Q2 2022 Jul 11, 2022	SELL	$40.48 - $47.83 $107,919 - $127,514	-2,666 Reduced 3.79%	67,714 $2.82 Million
Q1 2022 Apr 12, 2022	BUY	$42.79 - $51.23 $88,361 - $105,789	2,065 Added 3.02%	70,380 $3.25 Million
Q4 2021 Jan 20, 2022	BUY	$47.81 - $52.33 $3.27 Million - $3.57 Million	68,315 New	68,315 $3.38 Million

Others Institutions Holding VWO

# of Institutions

2,272

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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Dbk Financial Counsel, LLC Vanguard Ftse Emerging Mkts Et Transaction History