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 $643,638. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,149

Previous 14,185 0.25%

Holding current value

$643,638

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

2,261

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
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Emerald Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History