Delta Asset Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Delta Asset Management LLC holds 200 shares of VWO stock, worth $9,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 210 4.76%

Holding current value

$9,098

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.9 - $48.26 $419 - $482	-10 Reduced 4.76%	200 $9,000
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $7,417 - $8,540	210 New	210 $8,000
Q1 2022 May 12, 2022	SELL	$42.79 - $51.23 $8,985 - $10,758	-210 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$50.34 - $56.49 $12,333 - $13,840	-245 Reduced 53.85%	210 $11,000
Q4 2019 Jan 31, 2020	BUY	$39.79 - $44.7 $6,963 - $7,822	175 Added 62.5%	455 $20,000
Q4 2018 Feb 08, 2019	BUY	$36.68 - $41.1 $10,270 - $11,508	280 New	280 $11,000

Others Institutions Holding VWO

# of Institutions

2,261

Shares Held

1.28B

Call Options Held

1.36M

Put Options Held

1.98M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

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Delta Asset Management LLC Vanguard Ftse Emerging Mkts Et Transaction History