Emerald Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Emerald Advisors, LLC

$695 Million
Q3 2024

A detailed history of Emerald Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Emerald Advisors, LLC holds 14,149 shares of VWO stock, worth $652,268. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,149

Previous 14,185 0.25%

Holding current value

$652,268

Previous $620,000 9.19%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$41.9 - $48.26 $1,508 - $1,737	-36 Reduced 0.25%	14,149 $677,000
Q2 2024 Jul 15, 2024	BUY	$40.83 - $44.89 $37,441 - $41,164	917 Added 6.91%	14,185 $620,000
Q1 2024 Apr 25, 2024	BUY	$39.04 - $42.23 $24,751 - $26,773	634 Added 5.02%	13,268 $554,000
Q4 2023 Jan 23, 2024	BUY	$37.74 - $41.31 $1,018 - $1,115	27 Added 0.21%	12,634 $519,000
Q3 2023 Oct 13, 2023	SELL	$39.04 - $43.07 $7,847 - $8,657	-201 Reduced 1.57%	12,607 $494,000
Q2 2023 Aug 02, 2023	BUY	$39.05 - $42.09 $24,328 - $26,222	623 Added 5.11%	12,808 $521,000
Q1 2023 Apr 07, 2023	BUY	$38.45 - $43.18 $5,844 - $6,563	152 Added 1.26%	12,185 $492,000
Q4 2022 Jan 20, 2023	SELL	$35.32 - $40.67 $68,344 - $78,696	-1,935 Reduced 13.85%	12,033 $0
Q3 2022 Oct 12, 2022	SELL	$36.49 - $42.54 $17,223 - $20,078	-472 Reduced 3.27%	13,968 $510,000
Q2 2022 Aug 01, 2022	BUY	$40.48 - $47.83 $173,213 - $204,664	4,279 Added 42.11%	14,440 $601,000
Q1 2022 Apr 26, 2022	BUY	$42.79 - $51.23 $4,065 - $4,866	95 Added 0.94%	10,161 $469,000
Q4 2021 Jan 19, 2022	SELL	$47.81 - $52.33 $45,658 - $49,975	-955 Reduced 8.67%	10,066 $498,000
Q3 2021 Nov 02, 2021	BUY	$49.35 - $54.02 $35,235 - $38,570	714 Added 6.93%	11,021 $551,000
Q2 2021 Aug 02, 2021	BUY	$50.96 - $55.14 $19,721 - $21,339	387 Added 3.9%	10,307 $560,000
Q1 2021 Apr 20, 2021	BUY	$50.34 - $56.49 $14,548 - $16,325	289 Added 3.0%	9,920 $516,000
Q4 2020 Feb 05, 2021	SELL	$43.14 - $50.24 $282,092 - $328,519	-6,539 Reduced 40.44%	9,631 $483,000
Q3 2020 Nov 10, 2020	SELL	$40.14 - $45.14 $4,897 - $5,507	-122 Reduced 0.75%	16,170 $699,000
Q2 2020 Aug 10, 2020	BUY	$32.36 - $40.59 $37,893 - $47,530	1,171 Added 7.74%	16,292 $645,000
Q1 2020 May 14, 2020	BUY	$30.46 - $45.91 $98,416 - $148,335	3,231 Added 27.17%	15,121 $552,000
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $473,103 - $531,483	11,890 New	11,890 $509,000

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
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Emerald Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Emerald Advisors, LLC with notifications on news.

Account

Emerald Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History