Dfpg Investments, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Dfpg Investments, LLC holds 163,720 shares of VWO stock, worth $8.12 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

163,720

Previous 161,663 1.27%

Holding current value

$8.12 Million

Previous $6.34 Million 6.15%

% of portfolio

0.52%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$37.74 - $41.31 $77,631 - $84,974	2,057 Added 1.27%	163,720 $6.73 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $3.89 Million - $4.29 Million	99,612 Added 160.53%	161,663 $6.34 Million
Q2 2023 Jul 24, 2023	BUY	$39.05 - $42.09 $1.26 Million - $1.36 Million	32,221 Added 108.02%	62,051 $2.52 Million
Q1 2023 Apr 10, 2023	BUY	$38.45 - $43.18 $800,375 - $898,834	20,816 Added 230.93%	29,830 $1.21 Million
Q4 2022 Feb 02, 2023	BUY	$35.32 - $40.67 $318,374 - $366,599	9,014 New	9,014 $351,000
Q2 2022 Aug 01, 2022	BUY	$40.48 - $47.83 $35,420 - $41,851	875 Added 13.63%	7,294 $294,000
Q1 2022 Apr 22, 2022	BUY	$42.79 - $51.23 $89,388 - $107,019	2,089 Added 48.24%	6,419 $291,000
Q3 2021 Oct 19, 2021	BUY	$49.35 - $54.02 $3,799 - $4,159	77 Added 1.81%	4,330 $222,000
Q1 2021 Apr 14, 2021	SELL	$50.34 - $56.49 $45,910 - $51,518	-912 Reduced 17.66%	4,253 $224,000
Q4 2020 Jan 19, 2021	BUY	$43.14 - $50.24 $1,984 - $2,311	46 Added 0.9%	5,165 $271,000
Q3 2020 Oct 13, 2020	SELL	$40.14 - $45.14 $113,515 - $127,655	-2,828 Reduced 35.59%	5,119 $228,000
Q2 2020 Jul 13, 2020	SELL	$32.36 - $40.59 $7,345 - $9,213	-227 Reduced 2.78%	7,947 $336,000
Q1 2020 Apr 17, 2020	SELL	$30.46 - $45.91 $4,569 - $6,886	-150 Reduced 1.8%	8,174 $285,000
Q4 2019 Feb 04, 2020	SELL	$39.79 - $44.7 $50,095 - $56,277	-1,259 Reduced 13.14%	8,324 $378,000
Q3 2019 Oct 15, 2019	SELL	$39.0 - $43.14 $232,869 - $257,588	-5,971 Reduced 38.39%	9,583 $382,000
Q2 2019 Jul 30, 2019	SELL	$39.79 - $44.01 $608,428 - $672,956	-15,291 Reduced 49.57%	15,554 $662,000
Q1 2019 Apr 10, 2019	SELL	$37.67 - $43.15 $15,181 - $17,389	-403 Reduced 1.29%	30,845 $1.34 Million
Q4 2018 Jan 22, 2019	BUY	$36.68 - $41.1 $1.15 Million - $1.28 Million	31,248 New	31,248 $1.19 Million

Others Institutions Holding VWO

# of Institutions

2,464

Shares Held

1.37B

Call Options Held

1.33M

Put Options Held

1.16M

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 Dfpg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dfpg Investments, LLC with notifications on news.

Account

Dfpg Investments, LLC Vanguard Ftse Emerging Mkts Et Transaction History