Delta Financial Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Delta Financial Advisors LLC

$275 Million
Q3 2024

A detailed history of Delta Financial Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Delta Financial Advisors LLC holds 48,401 shares of VWO stock, worth $2.18 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

48,401

Previous 44,334 9.17%

Holding current value

$2.18 Million

Previous $1.94 Million 19.33%

% of portfolio

0.84%

Previous 0.75%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$41.9 - $48.26 $170,407 - $196,273	4,067 Added 9.17%	48,401 $2.32 Million
Q2 2024 Aug 06, 2024	BUY	$40.83 - $44.89 $326 - $359	8 Added 0.02%	44,334 $1.94 Million
Q1 2024 May 07, 2024	BUY	$39.04 - $42.23 $78 - $84	2 Added 0.0%	44,326 $1.85 Million
Q4 2023 Jan 31, 2024	SELL	$37.74 - $41.31 $8,604 - $9,418	-228 Reduced 0.51%	44,324 $1.82 Million
Q3 2023 Nov 03, 2023	SELL	$39.04 - $43.07 $57,662 - $63,614	-1,477 Reduced 3.21%	44,552 $1.75 Million
Q2 2023 Aug 03, 2023	SELL	$39.05 - $42.09 $41,978 - $45,246	-1,075 Reduced 2.28%	46,029 $1.87 Million
Q1 2023 May 04, 2023	SELL	$38.45 - $43.18 $7,959 - $8,938	-207 Reduced 0.44%	47,104 $1.9 Million
Q4 2022 Feb 01, 2023	SELL	$35.32 - $40.67 $4,520 - $5,205	-128 Reduced 0.27%	47,311 $1.84 Million
Q3 2022 Oct 27, 2022	SELL	$36.49 - $42.54 $38,569 - $44,964	-1,057 Reduced 2.18%	47,439 $1.73 Million
Q2 2022 Aug 01, 2022	SELL	$40.48 - $47.83 $49,426 - $58,400	-1,221 Reduced 2.46%	48,496 $2.02 Million
Q1 2022 May 06, 2022	BUY	$42.79 - $51.23 $15,019 - $17,981	351 Added 0.71%	49,717 $2.29 Million
Q4 2021 Feb 04, 2022	SELL	$47.81 - $52.33 $9,179 - $10,047	-192 Reduced 0.39%	49,366 $2.44 Million
Q3 2021 Oct 26, 2021	BUY	$49.35 - $54.02 $12,682 - $13,883	257 Added 0.52%	49,558 $2.48 Million
Q2 2021 Aug 04, 2021	BUY	$50.96 - $55.14 $282,675 - $305,861	5,547 Added 12.68%	49,301 $2.68 Million
Q1 2021 Apr 29, 2021	BUY	$50.34 - $56.49 $4,077 - $4,575	81 Added 0.19%	43,754 $2.28 Million
Q4 2020 Jan 28, 2021	BUY	$43.14 - $50.24 $7,506 - $8,741	174 Added 0.4%	43,673 $2.19 Million
Q3 2020 Oct 20, 2020	SELL	$40.14 - $45.14 $21,314 - $23,969	-531 Reduced 1.21%	43,499 $1.88 Million
Q2 2020 Aug 04, 2020	SELL	$32.36 - $40.59 $4,756 - $5,966	-147 Reduced 0.33%	44,030 $1.74 Million
Q1 2020 Apr 27, 2020	SELL	$30.46 - $45.91 $2.16 Million - $3.26 Million	-71,031 Reduced 61.65%	44,177 $1.48 Million
Q4 2019 Feb 06, 2020	SELL	$39.79 - $44.7 $13,608 - $15,287	-342 Reduced 0.3%	115,208 $5.12 Million
Q3 2019 Oct 30, 2019	BUY	$39.0 - $43.14 $96,681 - $106,944	2,479 Added 2.19%	115,550 $4.65 Million
Q2 2019 Oct 11, 2019	BUY	$39.79 - $44.01 $4.5 Million - $4.98 Million	113,071 New	113,071 $4.81 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Delta Financial Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History