Financial Enhancement Group LLC Vanguard Ftse Emerging Mkts Et Transaction History

Financial Enhancement Group LLC

$569 Million
Q3 2024

A detailed history of Financial Enhancement Group LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Financial Enhancement Group LLC holds 45,432 shares of VWO stock, worth $2.05 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

45,432

Previous 43,475 4.5%

Holding current value

$2.05 Million

Previous $1.9 Million 14.25%

% of portfolio

0.38%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$41.9 - $48.26 $81,998 - $94,444	1,957 Added 4.5%	45,432 $2.17 Million
Q2 2024 Aug 02, 2024	SELL	$40.83 - $44.89 $80,026 - $87,984	-1,960 Reduced 4.31%	43,475 $1.9 Million
Q1 2024 Apr 15, 2024	SELL	$39.04 - $42.23 $9,057 - $9,797	-232 Reduced 0.51%	45,435 $1.9 Million
Q4 2023 Jan 18, 2024	BUY	$37.74 - $41.31 $28,644 - $31,354	759 Added 1.69%	45,667 $1.88 Million
Q3 2023 Oct 17, 2023	SELL	$39.04 - $43.07 $17,997 - $19,855	-461 Reduced 1.02%	44,908 $1.76 Million
Q2 2023 Aug 10, 2023	SELL	$39.05 - $42.09 $2,460 - $2,651	-63 Reduced 0.14%	45,369 $1.85 Million
Q1 2023 May 17, 2023	BUY	$38.45 - $43.18 $40,526 - $45,511	1,054 Added 2.38%	45,432 $1.84 Million
Q4 2022 Feb 09, 2023	BUY	$35.32 - $40.67 $1.56 Million - $1.8 Million	44,301 Added 57533.77%	44,378 $1.73 Million
Q3 2022 Oct 27, 2022	BUY	$36.49 - $42.54 $474 - $553	13 Added 20.31%	77 $3,000
Q2 2022 Aug 09, 2022	SELL	$40.48 - $47.83 $566 - $669	-14 Reduced 17.95%	64 $3,000
Q1 2022 May 18, 2022	SELL	$42.79 - $51.23 $5,348 - $6,403	-125 Reduced 61.58%	78 $4,000
Q3 2021 Oct 14, 2021	BUY	$49.35 - $54.02 $641 - $702	13 Added 6.84%	203 $10,000
Q2 2021 Aug 10, 2021	SELL	$50.96 - $55.14 $101 - $110	-2 Reduced 1.04%	190 $10,000
Q1 2021 May 10, 2021	SELL	$50.34 - $56.49 $402 - $451	-8 Reduced 4.0%	192 $10,000
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $1,682 - $1,959	39 Added 24.22%	200 $10,000
Q3 2020 Nov 18, 2020	SELL	$40.14 - $45.14 $40 - $45	-1 Reduced 0.62%	161 $7,000
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $97 - $121	-3 Reduced 1.82%	162 $6,000
Q1 2020 May 04, 2020	SELL	$30.46 - $45.91 $5,056 - $7,621	-166 Reduced 50.15%	165 $6,000
Q4 2019 Jan 31, 2020	SELL	$39.79 - $44.7 $994 - $1,117	-25 Reduced 7.02%	331 $15,000
Q3 2019 Nov 08, 2019	SELL	$39.0 - $43.14 $16,146 - $17,859	-414 Reduced 53.77%	356 $14,000
Q2 2019 Aug 06, 2019	SELL	$39.79 - $44.01 $70,627 - $78,117	-1,775 Reduced 69.74%	770 $33,000
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $44,337 - $50,787	1,177 Added 86.04%	2,545 $108,000
Q3 2018 Nov 19, 2018	SELL	$39.98 - $44.11 $265,867 - $293,331	-6,650 Reduced 82.94%	1,368 $56,000
Q2 2018 Aug 08, 2018	SELL	$41.13 - $47.04 $7.89 Million - $9.03 Million	-191,868 Reduced 95.99%	8,018 $338,000
Q1 2018 Apr 30, 2018	SELL	$44.96 - $50.98 $5.3 Million - $6.01 Million	-117,864 Reduced 37.09%	199,886 $9.39 Million
Q4 2017 Feb 07, 2018	BUY	$43.58 - $45.91 $1.54 Million - $1.62 Million	35,314 Added 12.5%	317,750 $13.8 Million
Q4 2017 Feb 07, 2018	SELL	$43.58 - $45.91 $1.54 Million - $1.62 Million	-35,314 Reduced 11.11%	282,436 $13 Million
Q3 2017 Nov 09, 2017	BUY	$43.11 - $45.06 $441,748 - $461,729	10,247 Added 3.33%	317,750 $13.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	307,503	307,503 $12.6 Million

Others Institutions Holding VWO

# of Institutions

2,270

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
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Enhancement Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Financial Enhancement Group LLC with notifications on news.

Account

Financial Enhancement Group LLC Vanguard Ftse Emerging Mkts Et Transaction History