Fortress Wealth Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Fortress Wealth Management, Inc.

$171 Million
Q1 2024

A detailed history of Fortress Wealth Management, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Fortress Wealth Management, Inc. holds 7,465 shares of VWO stock, worth $334,805. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,465

Previous 10,123 26.26%

Holding current value

$334,805

Previous $416,000 25.24%

% of portfolio

0.18%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$39.04 - $42.23 $103,768 - $112,247	-2,658 Reduced 26.26%	7,465 $311,000
Q4 2023 Feb 12, 2024	SELL	$37.74 - $41.31 $7,095 - $7,766	-188 Reduced 1.82%	10,123 $416,000
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $2,810 - $3,101	-72 Reduced 0.69%	10,311 $404,000
Q2 2023 Jul 26, 2023	SELL	$39.05 - $42.09 $1,366 - $1,473	-35 Reduced 0.34%	10,383 $422,000
Q1 2023 Apr 20, 2023	SELL	$38.45 - $43.18 $4,883 - $5,483	-127 Reduced 1.2%	10,418 $420,000

Q4 2022 Jan 17, 2023	SELL	$36.93 - $40.67 $7,386 - $8,134	-200 Reduced 1.86%	10,545 $0
Q3 2022 Nov 03, 2022	SELL	$37.52 - $42.54 $32,229 - $36,541	-859 Reduced 7.4%	10,745 $392,000
Q2 2022 Jul 27, 2022	SELL	$40.48 - $47.83 $5,060 - $5,978	-125 Reduced 1.07%	11,604 $483,000
Q1 2022 May 04, 2022	BUY	$42.79 - $51.23 $171 - $204	4 Added 0.03%	11,729 $541,000
Q4 2021 Feb 03, 2022	BUY	$47.81 - $52.33 $560,572 - $613,569	11,725 New	11,725 $580,000

Others Institutions Holding VWO

# of Institutions

2,162

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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Fortress Wealth Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History