Evolution Advisers, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Evolution Advisers, Inc.

$184 Million
Q3 2024

A detailed history of Evolution Advisers, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Evolution Advisers, Inc. holds 231,929 shares of VWO stock, worth $10.5 Million. This represents 6.04% of its overall portfolio holdings.

Number of Shares

231,929

Previous 230,602 0.58%

Holding current value

$10.5 Million

Previous $10.1 Million 9.97%

% of portfolio

6.04%

Previous 5.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$41.9 - $48.26 $55,601 - $64,041	1,327 Added 0.58%	231,929 $11.1 Million
Q2 2024 Jul 26, 2024	BUY	$40.83 - $44.89 $237,753 - $261,394	5,823 Added 2.59%	230,602 $10.1 Million
Q1 2024 May 03, 2024	BUY	$39.04 - $42.23 $500,414 - $541,304	12,818 Added 6.05%	224,779 $9.39 Million
Q4 2023 Feb 02, 2024	BUY	$37.74 - $41.31 $412,498 - $451,518	10,930 Added 5.44%	211,961 $8.61 Million
Q3 2023 Oct 20, 2023	BUY	$39.04 - $43.07 $266,565 - $294,081	6,828 Added 3.52%	201,031 $7.88 Million
Q2 2023 Jul 14, 2023	SELL	$39.05 - $42.09 $107,582 - $115,957	-2,755 Reduced 1.4%	194,203 $7.9 Million
Q1 2023 May 05, 2023	BUY	$38.45 - $43.18 $246,618 - $276,956	6,414 Added 3.37%	196,958 $7.96 Million
Q4 2022 Jan 30, 2023	BUY	$35.32 - $40.67 $308,661 - $355,415	8,739 Added 4.81%	190,544 $7.43 Million
Q3 2022 Oct 31, 2022	BUY	$36.49 - $42.54 $45,393 - $52,919	1,244 Added 0.69%	181,805 $6.63 Million
Q2 2022 Jul 22, 2022	BUY	$40.48 - $47.83 $223,611 - $264,212	5,524 Added 3.16%	180,561 $7.52 Million
Q1 2022 May 04, 2022	BUY	$42.79 - $51.23 $273,256 - $327,154	6,386 Added 3.79%	175,037 $8.07 Million
Q4 2021 Feb 09, 2022	BUY	$47.81 - $52.33 $8.06 Million - $8.83 Million	168,651 New	168,651 $8.34 Million

Others Institutions Holding VWO

# of Institutions

2,270

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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Evolution Advisers, Inc. Vanguard Ftse Emerging Mkts Et Transaction History