Fc Advisory LLC Vanguard Ftse Emerging Mkts Et Transaction History

Fc Advisory LLC

$272 Million
Q2 2024

A detailed history of Fc Advisory LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Fc Advisory LLC holds 23,005 shares of VWO stock, worth $1.13 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

23,005

Previous 21,895 5.07%

Holding current value

$1.13 Million

Previous $914,000 10.07%

% of portfolio

0.37%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$40.83 - $44.89 $45,321 - $49,827	1,110 Added 5.07%	23,005 $1.01 Million
Q1 2024 Apr 22, 2024	BUY	$39.04 - $42.23 $38,844 - $42,018	995 Added 4.76%	21,895 $914,000
Q4 2023 Jan 03, 2024	BUY	$37.74 - $41.31 $37,060 - $40,566	982 Added 4.93%	20,900 $858,000
Q3 2023 Oct 16, 2023	BUY	$39.04 - $43.07 $161,820 - $178,525	4,145 Added 26.28%	19,918 $780,000
Q2 2023 Jul 06, 2023	BUY	$39.05 - $42.09 $59,902 - $64,566	1,534 Added 10.77%	15,773 $641,000
Q1 2023 May 31, 2023	BUY	$38.45 - $43.18 $12,842 - $14,422	334 Added 2.4%	14,239 $575,000
Q4 2022 Jan 10, 2023	SELL	$35.32 - $40.67 $31,187 - $35,911	-883 Reduced 5.97%	13,905 $0
Q3 2022 Oct 11, 2022	BUY	$36.49 - $42.54 $125,306 - $146,082	3,434 Added 30.24%	14,788 $540,000
Q2 2022 Jul 11, 2022	BUY	$40.48 - $47.83 $72,297 - $85,424	1,786 Added 18.67%	11,354 $473,000
Q1 2022 Apr 04, 2022	BUY	$42.79 - $51.23 $151,476 - $181,354	3,540 Added 58.73%	9,568 $441,000
Q4 2021 Jan 04, 2022	BUY	$47.81 - $52.33 $73,531 - $80,483	1,538 Added 34.25%	6,028 $298,000
Q3 2021 Oct 26, 2021	BUY	$49.35 - $54.02 $33,854 - $37,057	686 Added 18.03%	4,490 $225,000
Q2 2021 Jul 15, 2021	BUY	$50.96 - $55.14 $193,851 - $209,752	3,804 New	3,804 $207,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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 Fc Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fc Advisory LLC with notifications on news.

Account