Fin Trust Capital Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 5,934 shares of VWO stock, worth $272,785. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,934

Previous 5,907 0.46%

Holding current value

$272,785

Previous $258,000 9.69%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$41.9 - $48.26 $1,131 - $1,303	27 Added 0.46%	5,934 $283,000
Q2 2024 Jul 24, 2024	BUY	$40.83 - $44.89 $57,896 - $63,654	1,418 Added 31.59%	5,907 $258,000
Q1 2024 May 02, 2024	BUY	$39.04 - $42.23 $6,324 - $6,841	162 Added 3.74%	4,489 $187,000
Q3 2023 Oct 24, 2023	SELL	$39.04 - $43.07 $317,473 - $350,245	-8,132 Reduced 65.27%	4,327 $169,000
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $459 - $528	13 Added 0.1%	12,459 $485,000
Q3 2022 Oct 20, 2022	BUY	$36.49 - $42.54 $1,350 - $1,573	37 Added 0.3%	12,446 $455,000
Q2 2022 Jul 26, 2022	SELL	$40.48 - $47.83 $33,396 - $39,459	-825 Reduced 6.23%	12,409 $506,000
Q1 2022 May 03, 2022	SELL	$42.79 - $51.23 $3,423 - $4,098	-80 Reduced 0.6%	13,234 $610,000
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $382 - $418	8 Added 0.06%	13,314 $658,000
Q3 2021 Nov 16, 2021	SELL	$49.35 - $54.02 $9,475 - $10,371	-192 Reduced 1.42%	13,306 $665,000
Q2 2021 Aug 16, 2021	SELL	$50.96 - $55.14 $69,509 - $75,210	-1,364 Reduced 9.18%	13,498 $733,000
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $50 - $56	1 Added 0.01%	14,862 $774,000
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $141,585 - $164,887	-3,282 Reduced 18.09%	14,861 $745,000
Q3 2020 Nov 10, 2020	SELL	$40.14 - $45.14 $3,652 - $4,107	-91 Reduced 0.5%	18,143 $785,000
Q2 2020 Sep 11, 2020	BUY	$32.36 - $40.59 $590,052 - $740,118	18,234 New	18,234 $722,000
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $622,023 - $780,220	-19,222 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $34,084 - $51,373	1,119 Added 6.18%	19,222 $645,000
Q4 2019 Jan 23, 2020	BUY	$39.79 - $44.7 $15,916 - $17,880	400 Added 2.26%	18,103 $805,000
Q2 2019 Aug 01, 2019	SELL	$39.79 - $44.01 $7,321 - $8,097	-184 Reduced 1.03%	17,703 $753,000
Q1 2019 May 09, 2019	SELL	$37.67 - $43.15 $12,016 - $13,764	-319 Reduced 1.75%	17,887 $760,000
Q4 2018 Feb 11, 2019	BUY	$36.68 - $41.1 $667,796 - $748,266	18,206 New	18,206 $693,000

Others Institutions Holding VWO

# of Institutions

2,400

Shares Held

1.32B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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Fin Trust Capital Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History