Fc Advisory LLC Vanguard Ftse Emerging Mkts Et Transaction History

Fc Advisory LLC

$295 Million
Q3 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 24,162 shares of VWO stock, worth $1.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

24,162

Previous 23,005 5.03%

Holding current value

$1.1 Million

Previous $1.01 Million 14.91%

% of portfolio

0.39%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$41.9 - $48.26 $48,478 - $55,836	1,157 Added 5.03%	24,162 $1.16 Million
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

2,261

Shares Held

1.28B

Call Options Held

1.36M

Put Options Held

1.98M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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