Defined Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Defined Wealth Management, LLC

$148 Million
Q3 2024

A detailed history of Defined Wealth Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Defined Wealth Management, LLC holds 79,514 shares of VWO stock, worth $3.62 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

79,514

Previous 79,466 0.06%

Holding current value

$3.62 Million

Previous $3.48 Million 9.4%

% of portfolio

2.57%

Previous 2.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$41.9 - $48.26 $2,011 - $2,316	48 Added 0.06%	79,514 $3.8 Million
Q2 2024 Aug 05, 2024	SELL	$40.83 - $44.89 $18,332 - $20,155	-449 Reduced 0.56%	79,466 $3.48 Million
Q1 2024 Apr 15, 2024	SELL	$39.04 - $42.23 $90,885 - $98,311	-2,328 Reduced 2.83%	79,915 $3.34 Million
Q4 2023 Jan 09, 2024	BUY	$37.74 - $41.31 $94,802 - $103,770	2,512 Added 3.15%	82,243 $3.38 Million
Q3 2023 Oct 24, 2023	BUY	$39.04 - $43.07 $62,620 - $69,084	1,604 Added 2.05%	79,731 $3.13 Million
Q2 2023 Jul 28, 2023	BUY	$39.05 - $42.09 $154,169 - $166,171	3,948 Added 5.32%	78,127 $3.18 Million
Q1 2023 Apr 21, 2023	BUY	$38.45 - $43.18 $982,705 - $1.1 Million	25,558 Added 52.57%	74,179 $3 Million
Q4 2022 Jan 23, 2023	BUY	$35.32 - $40.67 $1.49 Million - $1.72 Million	42,204 Added 657.69%	48,621 $0
Q3 2022 Oct 13, 2022	BUY	$36.49 - $42.54 $44,225 - $51,558	1,212 Added 23.29%	6,417 $234,000
Q2 2022 Jul 25, 2022	BUY	$40.48 - $47.83 $29,145 - $34,437	720 Added 16.05%	5,205 $217,000
Q1 2022 Apr 18, 2022	BUY	$42.79 - $51.23 $191,913 - $229,766	4,485 New	4,485 $207,000
Q1 2021 May 18, 2021	SELL	$50.34 - $56.49 $111,503 - $125,125	-2,215 Closed	0 $0
Q4 2020 Mar 09, 2021	BUY	$43.14 - $50.24 $95,555 - $111,281	2,215 New	2,215 $111,000

Others Institutions Holding VWO

# of Institutions

2,258

Shares Held

1.28B

Call Options Held

1.58M

Put Options Held

1.48M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Defined Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History