Financial Strategies Group, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Financial Strategies Group, Inc.

$374 Million
Q1 2024

A detailed history of Financial Strategies Group, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Financial Strategies Group, Inc. holds 82,038 shares of VWO stock, worth $3.61 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

82,038

Previous 85,901 4.5%

Holding current value

$3.61 Million

Previous $3.53 Million 2.95%

% of portfolio

0.92%

Previous 1.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$39.04 - $42.23 $150,811 - $163,134	-3,863 Reduced 4.5%	82,038 $3.43 Million
Q4 2023 Jan 30, 2024	BUY	$37.74 - $41.31 $28,040 - $30,693	743 Added 0.87%	85,901 $3.53 Million
Q3 2023 Oct 18, 2023	SELL	$39.04 - $43.07 $1,717 - $1,895	-44 Reduced 0.05%	85,158 $3.34 Million
Q2 2023 Jul 13, 2023	SELL	$39.05 - $42.09 $378,706 - $408,188	-9,698 Reduced 10.22%	85,202 $3.47 Million
Q1 2023 May 02, 2023	BUY	$38.45 - $43.18 $100,969 - $113,390	2,626 Added 2.85%	94,900 $3.83 Million

Q4 2022 Feb 10, 2023	BUY	$36.93 - $40.67 $1.14 Million - $1.26 Million	31,001 Added 50.59%	92,274 $3.6 Million
Q3 2022 Oct 26, 2022	BUY	$37.52 - $42.54 $999,757 - $1.13 Million	26,646 Added 76.95%	61,273 $0
Q2 2022 Aug 08, 2022	SELL	$40.48 - $47.83 $472,401 - $558,176	-11,670 Reduced 25.21%	34,627 $1.44 Million
Q1 2022 Apr 29, 2022	BUY	$42.79 - $51.23 $1.25 Million - $1.5 Million	29,246 Added 171.52%	46,297 $2.14 Million
Q4 2021 Feb 07, 2022	BUY	$47.81 - $52.33 $351,116 - $384,311	7,344 Added 75.66%	17,051 $843,000
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $33,360 - $36,517	676 Added 7.49%	9,707 $485,000
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $4,484 - $4,852	88 Added 0.98%	9,031 $490,000
Q1 2021 May 06, 2021	SELL	$50.34 - $56.49 $30,103 - $33,781	-598 Reduced 6.27%	8,943 $465,000
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $19,024 - $22,155	441 Added 4.85%	9,541 $478,000
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $365,274 - $410,774	9,100 New	9,100 $393,000

Others Institutions Holding VWO

# of Institutions

2,154

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Financial Strategies Group, Inc. Vanguard Ftse Emerging Mkts Et Transaction History