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 $7.27 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

163,720

Previous 161,663 1.27%

Holding current value

$7.27 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

2,271

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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Dfpg Investments, LLC Vanguard Ftse Emerging Mkts Et Transaction History