Fi3 Financial Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Fi3 Financial Advisors, LLC

$251 Million
Q3 2024

A detailed history of Fi3 Financial Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Fi3 Financial Advisors, LLC holds 7,700 shares of VWO stock, worth $341,880. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,700

Previous 7,717 0.22%

Holding current value

$341,880

Previous $337,000 9.2%

% of portfolio

0.15%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $712 - $820	-17 Reduced 0.22%	7,700 $368,000
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $2,286 - $2,513	56 Added 0.73%	7,717 $337,000
Q1 2024 May 06, 2024	SELL	$39.04 - $42.23 $18,348 - $19,848	-470 Reduced 5.78%	7,661 $319,000
Q4 2023 Feb 06, 2024	SELL	$37.74 - $41.31 $55,289 - $60,519	-1,465 Reduced 15.27%	8,131 $334,000
Q3 2023 Nov 09, 2023	SELL	$39.04 - $43.07 $273,787 - $302,049	-7,013 Reduced 42.22%	9,596 $376,000
Q2 2023 Aug 08, 2023	SELL	$39.05 - $42.09 $181,699 - $195,844	-4,653 Reduced 21.88%	16,609 $675,000
Q1 2023 May 04, 2023	BUY	$38.45 - $43.18 $50,754 - $56,997	1,320 Added 6.62%	21,262 $858,000
Q4 2022 Feb 06, 2023	SELL	$35.32 - $40.67 $497,093 - $572,389	-14,074 Reduced 41.37%	19,942 $777,000
Q3 2022 Nov 09, 2022	SELL	$36.49 - $42.54 $1.01 Million - $1.18 Million	-27,675 Reduced 44.86%	34,016 $1.24 Million
Q2 2022 Aug 08, 2022	BUY	$40.48 - $47.83 $2.19 Million - $2.58 Million	53,987 Added 700.77%	61,691 $2.48 Million
Q1 2022 May 02, 2022	BUY	$42.79 - $51.23 $8,001 - $9,580	187 Added 2.49%	7,704 $355,000
Q4 2021 Jan 27, 2022	BUY	$47.81 - $52.33 $40,256 - $44,061	842 Added 12.61%	7,517 $372,000
Q3 2021 Nov 16, 2021	BUY	$49.35 - $54.02 $2,664 - $2,917	54 Added 0.82%	6,675 $334,000
Q2 2021 Aug 04, 2021	BUY	$50.96 - $55.14 $14,676 - $15,880	288 Added 4.55%	6,621 $342,000
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $318,803 - $357,751	6,333 New	6,333 $330,000

Others Institutions Holding VWO

# of Institutions

2,271

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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Fi3 Financial Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History