Five Oceans Advisors Vanguard Ftse Emerging Mkts Et Transaction History

Five Oceans Advisors

$189 Million
Q3 2024

A detailed history of Five Oceans Advisors transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Five Oceans Advisors holds 24,219 shares of VWO stock, worth $1.09 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

24,219

Previous 27,027 10.39%

Holding current value

$1.09 Million

Previous $1.18 Million 2.03%

% of portfolio

0.61%

Previous 0.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$41.9 - $48.26 $117,655 - $135,514	-2,808 Reduced 10.39%	24,219 $1.16 Million
Q2 2024 Jul 10, 2024	SELL	$40.83 - $44.89 $245,510 - $269,923	-6,013 Reduced 18.2%	27,027 $1.18 Million
Q1 2024 Apr 16, 2024	SELL	$39.04 - $42.23 $477,224 - $516,219	-12,224 Reduced 27.01%	33,040 $1.38 Million
Q4 2023 Jan 22, 2024	SELL	$37.74 - $41.31 $86,500 - $94,682	-2,292 Reduced 4.82%	45,264 $1.86 Million
Q3 2023 Oct 17, 2023	SELL	$39.04 - $43.07 $84,404 - $93,117	-2,162 Reduced 4.35%	47,556 $1.86 Million
Q2 2023 Jul 14, 2023	SELL	$39.05 - $42.09 $63,807 - $68,775	-1,634 Reduced 3.18%	49,718 $2.02 Million
Q1 2023 Apr 14, 2023	SELL	$38.45 - $43.18 $14,572 - $16,365	-379 Reduced 0.73%	51,352 $2.07 Million
Q4 2022 Jan 17, 2023	SELL	$35.32 - $40.67 $191,540 - $220,553	-5,423 Reduced 9.49%	51,731 $0
Q3 2022 Nov 02, 2022	BUY	$36.49 - $42.54 $183,836 - $214,316	5,038 Added 9.67%	57,154 $2.09 Million
Q2 2022 Jul 15, 2022	SELL	$40.48 - $47.83 $19,592 - $23,149	-484 Reduced 0.92%	52,116 $2.17 Million
Q1 2022 Apr 19, 2022	BUY	$42.79 - $51.23 $84,339 - $100,974	1,971 Added 3.89%	52,600 $2.43 Million
Q4 2021 Jan 14, 2022	BUY	$47.81 - $52.33 $80,225 - $87,809	1,678 Added 3.43%	50,629 $2.5 Million
Q3 2021 Oct 13, 2021	BUY	$49.35 - $54.02 $2.42 Million - $2.64 Million	48,951 New	48,951 $2.45 Million

Others Institutions Holding VWO

# of Institutions

2,272

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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Five Oceans Advisors Vanguard Ftse Emerging Mkts Et Transaction History