Fc Advisory LLC Vanguard Emerging Mkts Govt Bd Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Fc Advisory LLC holds 7,517 shares of VWOB stock, worth $469,060. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,517

Previous 7,208 4.29%

Holding current value

$469,060

Previous $453,000 3.53%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$62.4 - $62.4 $19,281 - $19,281	309 Added 4.29%	7,517 $469,000
Q2 2024 Jul 08, 2024	SELL	$61.69 - $64.0 $19,185 - $19,904	-311 Reduced 4.14%	7,208 $453,000
Q1 2024 Apr 22, 2024	BUY	$61.82 - $64.13 $21,575 - $22,381	349 Added 4.87%	7,519 $480,000
Q4 2023 Jan 03, 2024	SELL	$57.2 - $64.11 $11,783 - $13,206	-206 Reduced 2.79%	7,170 $457,000
Q3 2023 Oct 16, 2023	SELL	$59.16 - $62.89 $5,620 - $5,974	-95 Reduced 1.27%	7,376 $436,000
Q2 2023 Jul 06, 2023	BUY	$60.43 - $62.27 $24,655 - $25,406	408 Added 5.78%	7,471 $465,000
Q1 2023 May 31, 2023	BUY	$60.51 - $64.37 $38,665 - $41,132	639 Added 9.95%	7,063 $440,000
Q4 2022 Jan 10, 2023	BUY	$57.73 - $63.15 $47,280 - $51,719	819 Added 14.61%	6,424 $0
Q3 2022 Oct 11, 2022	SELL	N/A	-1,874 Reduced 25.06%	5,605 $322,000
Q2 2022 Jul 11, 2022	BUY	N/A	1,957 Added 35.44%	7,479 $458,000
Q1 2022 Apr 04, 2022	SELL	N/A	-930 Reduced 14.41%	5,522 $386,000
Q4 2021 Jan 04, 2022	BUY	N/A	671 Added 11.61%	6,452 $501,000
Q3 2021 Oct 26, 2021	BUY	N/A	232 Added 4.18%	5,781 $453,000
Q2 2021 Jul 15, 2021	BUY	N/A	633 Added 12.88%	5,549 $443,000
Q1 2021 Apr 05, 2021	BUY	N/A	59 Added 1.21%	4,916 $381,000
Q4 2020 Jan 26, 2021	BUY	N/A	59 Added 1.23%	4,857 $400,000
Q3 2020 Oct 20, 2020	SELL	N/A	-8 Reduced 0.17%	4,798 $379,000
Q2 2020 Jul 08, 2020	BUY	N/A	121 Added 2.58%	4,806 $374,000
Q1 2020 May 05, 2020	BUY	N/A	779 Added 19.94%	4,685 $330,000
Q4 2019 Jan 07, 2020	BUY	N/A	274 Added 7.54%	3,906 $317,000
Q3 2019 Oct 22, 2019	BUY	N/A	167 Added 4.82%	3,632 $292,000
Q2 2019 Jul 09, 2019	BUY	N/A	137 Added 4.12%	3,465 $279,000
Q1 2019 Apr 08, 2019	SELL	N/A	-153 Reduced 4.4%	3,328 $260,000
Q4 2018 Feb 04, 2019	BUY	N/A	251 Added 7.77%	3,481 $259,000
Q3 2018 Oct 19, 2018	BUY	N/A	79 Added 2.51%	3,230 $245,000
Q2 2018 Jul 16, 2018	BUY	N/A	3 Added 0.1%	3,151 $237,000
Q1 2018 Apr 26, 2018	BUY	N/A	262 Added 9.08%	3,148 $247,000
Q4 2017 Jan 18, 2018	BUY	N/A	159 Added 5.83%	2,886 $232,000
Q3 2017 Oct 16, 2017	BUY	N/A	2,727	2,727 $221,000

Others Institutions Holding VWOB

# of Institutions

384

Shares Held

63.4M

Call Options Held

Put Options Held

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About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
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