Forefront Analytics, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Forefront Analytics, LLC

$212 Million
Q3 2024

A detailed history of Forefront Analytics, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Forefront Analytics, LLC holds 295,537 shares of VWO stock, worth $13.2 Million. This represents 6.67% of its overall portfolio holdings.

Number of Shares

295,537

Previous 325,358 9.17%

Holding current value

$13.2 Million

Previous $14.2 Million 0.67%

% of portfolio

6.67%

Previous 6.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $1.25 Million - $1.44 Million	-29,821 Reduced 9.17%	295,537 $14.1 Million
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $1.15 Million - $1.26 Million	28,179 Added 9.48%	325,358 $14.2 Million
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $300,881 - $325,466	-7,707 Reduced 2.53%	297,179 $12.4 Million
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $3.87 Million - $4.23 Million	-102,423 Reduced 25.15%	304,886 $12.5 Million
Q3 2023 Nov 07, 2023	BUY	$39.04 - $43.07 $1.54 Million - $1.7 Million	39,378 Added 10.7%	407,309 $16 Million
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $973,243 - $1.05 Million	-24,923 Reduced 6.34%	367,931 $15 Million
Q1 2023 May 11, 2023	BUY	$38.45 - $43.18 $173,563 - $194,914	4,514 Added 1.16%	392,854 $15.9 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $4.26 Million - $4.9 Million	120,573 Added 45.03%	388,340 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $140,705 - $164,034	3,856 Added 1.46%	267,767 $9.77 Million
Q2 2022 Aug 10, 2022	SELL	$40.48 - $47.83 $2.76 Million - $3.26 Million	-68,097 Reduced 20.51%	263,911 $11 Million
Q1 2022 May 09, 2022	BUY	$42.79 - $51.23 $41,206 - $49,334	963 Added 0.29%	332,008 $15.3 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $10.8 Million - $11.8 Million	225,090 Added 212.44%	331,045 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $48,412 - $52,993	981 Added 0.93%	105,955 $5.3 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $27,671 - $29,941	543 Added 0.52%	104,974 $5.7 Million
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $6,946 - $7,795	138 Added 0.13%	104,431 $5.44 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $260,565 - $303,449	6,040 Added 6.15%	104,293 $5.23 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $1.1 Million - $1.24 Million	27,429 Added 38.73%	98,253 $4.25 Million
Q2 2020 Aug 10, 2020	BUY	$32.36 - $40.59 $405,697 - $508,876	12,537 Added 21.51%	70,824 $2.81 Million
Q1 2020 May 11, 2020	SELL	$30.46 - $45.91 $1.92 Million - $2.89 Million	-62,967 Reduced 51.93%	58,287 $1.96 Million
Q4 2019 Feb 05, 2020	BUY	$39.79 - $44.7 $305,865 - $343,608	7,687 Added 6.77%	121,254 $5.39 Million
Q3 2019 Nov 05, 2019	BUY	$39.0 - $43.14 $995,124 - $1.1 Million	25,516 Added 28.98%	113,567 $4.57 Million
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $560,641 - $620,100	14,090 Added 19.05%	88,051 $3.75 Million
Q1 2019 May 13, 2019	SELL	$37.67 - $43.15 $1.16 Million - $1.33 Million	-30,772 Reduced 29.38%	73,961 $3.14 Million
Q4 2018 Feb 12, 2019	BUY	$36.68 - $41.1 $459,343 - $514,695	12,523 Added 13.58%	104,733 $3.99 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $42,138 - $46,491	1,054 Added 1.16%	92,210 $3.78 Million
Q2 2018 Nov 19, 2018	BUY	$41.13 - $47.04 $24,266 - $27,753	590 Added 0.65%	91,156 $3.85 Million
Q1 2018 Nov 19, 2018	SELL	$44.96 - $50.98 $1.86 Million - $2.1 Million	-41,271 Reduced 31.3%	90,566 $4.25 Million
Q4 2017 Mar 20, 2018	BUY	$43.58 - $45.91 $5.75 Million - $6.05 Million	131,837	131,837 $6.05 Million

Others Institutions Holding VWO

# of Institutions

2,324

Shares Held

1.27B

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 Forefront Analytics, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forefront Analytics, LLC with notifications on news.

Account

Forefront Analytics, LLC Vanguard Ftse Emerging Mkts Et Transaction History