Evanson Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Evanson Asset Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Evanson Asset Management, LLC holds 46,009 shares of VWO stock, worth $2.05 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

46,009

Previous 45,986 0.05%

Holding current value

$2.05 Million

Previous $1.92 Million 4.84%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$40.83 - $44.89 $939 - $1,032	23 Added 0.05%	46,009 $2.01 Million
Q1 2024 Apr 12, 2024	BUY	$39.04 - $42.23 $22,408 - $24,240	574 Added 1.26%	45,986 $1.92 Million
Q4 2023 Jan 18, 2024	BUY	$37.74 - $41.31 $10,491 - $11,484	278 Added 0.62%	45,412 $1.87 Million
Q3 2023 Oct 19, 2023	SELL	$39.04 - $43.07 $195,200 - $215,350	-5,000 Reduced 9.97%	45,134 $1.77 Million
Q2 2023 Jul 10, 2023	BUY	$39.05 - $42.09 $18,470 - $19,908	473 Added 0.95%	50,134 $2.04 Million
Q1 2023 Apr 12, 2023	BUY	$38.45 - $43.18 $94,971 - $106,654	2,470 Added 5.23%	49,661 $2.01 Million
Q4 2022 Jan 25, 2023	SELL	$35.32 - $40.67 $534,603 - $615,581	-15,136 Reduced 24.28%	47,191 $0
Q4 2022 Jan 12, 2023	SELL	$35.32 - $40.67 $67,955 - $78,249	-1,924 Reduced 2.99%	62,327 $0
Q3 2022 Oct 12, 2022	SELL	$36.49 - $42.54 $93,341 - $108,817	-2,558 Reduced 3.83%	64,251 $2.35 Million
Q2 2022 Jul 13, 2022	SELL	$40.48 - $47.83 $128,321 - $151,621	-3,170 Reduced 4.53%	66,809 $2.78 Million
Q1 2022 Apr 11, 2022	BUY	$42.79 - $51.23 $29,353 - $35,143	686 Added 0.99%	69,979 $3.23 Million
Q4 2021 Jan 19, 2022	SELL	$47.81 - $52.33 $143,095 - $156,623	-2,993 Reduced 4.14%	69,293 $3.43 Million
Q3 2021 Oct 13, 2021	SELL	$49.35 - $54.02 $18,308 - $20,041	-371 Reduced 0.51%	72,286 $3.95 Million
Q2 2021 Jul 14, 2021	SELL	$50.96 - $55.14 $83,829 - $90,705	-1,645 Reduced 2.21%	72,657 $3.95 Million
Q1 2021 Apr 23, 2021	BUY	$50.34 - $56.49 $16,008 - $17,963	318 Added 0.43%	74,302 $3.87 Million
Q4 2020 Jan 22, 2021	BUY	$43.14 - $50.24 $386,620 - $450,250	8,962 Added 13.78%	73,984 $3.71 Million
Q3 2020 Oct 13, 2020	BUY	$40.14 - $45.14 $101,393 - $114,023	2,526 Added 4.04%	65,022 $2.81 Million
Q2 2020 Jul 13, 2020	BUY	$32.36 - $40.59 $744 - $933	23 Added 0.04%	62,496 $2.48 Million
Q1 2020 Apr 24, 2020	BUY	$30.46 - $45.91 $80,353 - $121,110	2,638 Added 4.41%	62,473 $2.1 Million
Q4 2019 Jan 13, 2020	SELL	$39.79 - $44.7 $326,795 - $367,121	-8,213 Reduced 12.07%	59,835 $2.66 Million
Q3 2019 Oct 11, 2019	SELL	$39.0 - $43.14 $49,959 - $55,262	-1,281 Reduced 1.85%	68,048 $2.74 Million
Q2 2019 Jul 11, 2019	BUY	$39.79 - $44.01 $42,336 - $46,826	1,064 Added 1.56%	69,329 $2.95 Million
Q1 2019 Apr 09, 2019	SELL	$37.67 - $43.15 $113,650 - $130,183	-3,017 Reduced 4.23%	68,265 $2.9 Million
Q4 2018 Jan 17, 2019	BUY	$36.68 - $41.1 $61,769 - $69,212	1,684 Added 2.42%	71,282 $2.72 Million
Q3 2018 Oct 10, 2018	SELL	$39.98 - $44.11 $127,896 - $141,107	-3,199 Reduced 4.39%	69,598 $2.85 Million
Q2 2018 Jul 11, 2018	BUY	$41.13 - $47.04 $55,196 - $63,127	1,342 Added 1.88%	72,797 $3.07 Million
Q1 2018 Apr 05, 2018	SELL	$44.96 - $50.98 $188,607 - $213,861	-4,195 Reduced 5.55%	71,455 $3.36 Million
Q4 2017 Feb 05, 2018	SELL	$43.58 - $45.91 $40,442 - $42,604	-928 Reduced 1.21%	75,650 $3.47 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $3.3 Million - $3.45 Million	76,578	76,578 $3.34 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

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Evanson Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History