Empowered Funds, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Empowered Funds, LLC

$5.33 Billion
Q1 2024

A detailed history of Empowered Funds, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Empowered Funds, LLC holds 983,755 shares of VWO stock, worth $43.3 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

983,755

Previous 983,755 -0.0%

Holding current value

$43.3 Million

Previous $41.1 Million -0.0%

% of portfolio

0.77%

Previous 0.77%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$39.04 - $42.23 $37.4 Million - $40.4 Million	957,496 Added 3646.35%	983,755 $41.1 Million
Q3 2023 Nov 01, 2023	BUY	$39.04 - $43.07 $25,141 - $27,737	644 Added 2.51%	26,259 $1.03 Million
Q2 2023 Jul 27, 2023	SELL	$39.05 - $42.09 $61,698 - $66,502	-1,580 Reduced 5.81%	25,615 $1.04 Million
Q1 2023 Apr 05, 2023	SELL	$38.45 - $43.18 $40,833 - $45,857	-1,062 Reduced 3.76%	27,195 $1.1 Million
Q4 2022 Jan 26, 2023	SELL	$36.93 - $40.67 $99,378 - $109,442	-2,691 Reduced 8.7%	28,257 $1.1 Million

Q3 2022 Nov 04, 2022	BUY	$37.52 - $42.54 $38,833 - $44,028	1,035 Added 3.46%	30,948 $1.13 Million
Q2 2022 Aug 01, 2022	BUY	$40.48 - $47.83 $46,268 - $54,669	1,143 Added 3.97%	29,913 $1.25 Million
Q1 2022 Apr 21, 2022	BUY	$42.79 - $51.23 $308,815 - $369,726	7,217 Added 33.48%	28,770 $1.33 Million
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $805,550 - $881,708	16,849 Added 358.18%	21,553 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $232,142 - $254,110	4,704 New	4,704 $235,000

Others Institutions Holding VWO

# of Institutions

2,154

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Empowered Funds, LLC Vanguard Ftse Emerging Mkts Et Transaction History