Facet Wealth, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Facet Wealth, Inc.

$3 Billion
Q1 2024

A detailed history of Facet Wealth, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Facet Wealth, Inc. holds 1,692,190 shares of VWO stock, worth $74.5 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

1,692,190

Previous 1,481,290 14.24%

Holding current value

$74.5 Million

Previous $60.9 Million 16.1%

% of portfolio

2.36%

Previous 2.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$39.04 - $42.23 $8.23 Million - $8.91 Million	210,900 Added 14.24%	1,692,190 $70.7 Million
Q4 2023 Feb 07, 2024	BUY	$37.74 - $41.31 $10.3 Million - $11.2 Million	271,621 Added 22.45%	1,481,290 $60.9 Million
Q3 2023 Nov 01, 2023	SELL	$39.04 - $43.07 $2.38 Million - $2.63 Million	-60,964 Reduced 4.8%	1,209,669 $47.4 Million
Q2 2023 Aug 03, 2023	BUY	$39.05 - $42.09 $4.4 Million - $4.74 Million	112,593 Added 9.72%	1,270,633 $51.7 Million
Q1 2023 May 03, 2023	BUY	$38.45 - $43.18 $832,980 - $935,451	21,664 Added 1.91%	1,158,040 $46.8 Million

Q4 2022 Feb 13, 2023	SELL	$36.93 - $40.67 $31.7 Million - $35 Million	-859,416 Reduced 43.06%	1,136,376 $44.3 Million
Q3 2022 Nov 09, 2022	BUY	$37.52 - $42.54 $14.9 Million - $16.9 Million	398,161 Added 24.92%	1,995,792 $74.8 Million
Q2 2022 Aug 04, 2022	BUY	$40.48 - $47.83 $8.55 Million - $10.1 Million	211,234 Added 15.24%	1,597,631 $66.5 Million
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $16.2 Million - $19.4 Million	378,207 Added 37.51%	1,386,397 $64 Million
Q4 2021 Feb 09, 2022	BUY	$47.81 - $52.33 $2.79 Million - $3.06 Million	58,449 Added 6.15%	1,008,190 $49.9 Million
Q3 2021 Oct 28, 2021	BUY	$49.35 - $54.02 $10.5 Million - $11.5 Million	213,354 Added 28.97%	949,741 $47.5 Million
Q2 2021 Jul 21, 2021	BUY	$50.96 - $55.14 $9.05 Million - $9.79 Million	177,531 Added 31.77%	736,387 $40 Million
Q1 2021 Apr 20, 2021	BUY	$50.34 - $56.49 $6.9 Million - $7.75 Million	137,152 Added 32.52%	558,856 $29.1 Million
Q4 2020 Apr 20, 2021	BUY	$43.14 - $50.24 $18.2 Million - $21.2 Million	421,704 New	421,704 $21.1 Million

Others Institutions Holding VWO

# of Institutions

2,154

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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 Facet Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Facet Wealth, Inc. with notifications on news.

Account