Fountainhead Am, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Fountainhead Am, LLC

$450 Million
Q3 2024

A detailed history of Fountainhead Am, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Fountainhead Am, LLC holds 222,394 shares of VWO stock, worth $10 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

222,394

Previous 210,213 5.79%

Holding current value

$10 Million

Previous $9.2 Million 15.69%

% of portfolio

2.36%

Previous 2.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$41.9 - $48.26 $510,383 - $587,855	12,181 Added 5.79%	222,394 $10.6 Million
Q2 2024 Jul 26, 2024	BUY	$40.83 - $44.89 $335,704 - $369,085	8,222 Added 4.07%	210,213 $9.2 Million
Q1 2024 Apr 30, 2024	BUY	$39.04 - $42.23 $1.02 Million - $1.1 Million	26,057 Added 14.81%	201,991 $8.44 Million
Q4 2023 Feb 01, 2024	BUY	$37.74 - $41.31 $159,942 - $175,071	4,238 Added 2.47%	175,934 $7.23 Million
Q3 2023 Nov 01, 2023	BUY	$39.04 - $43.07 $500,336 - $551,985	12,816 Added 8.07%	171,696 $6.73 Million
Q2 2023 Aug 02, 2023	BUY	$39.05 - $42.09 $354,300 - $381,882	9,073 Added 6.06%	158,880 $6.46 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $279,223 - $313,573	7,262 Added 5.09%	149,807 $6.05 Million
Q4 2022 Feb 09, 2023	BUY	$35.32 - $40.67 $388,908 - $447,817	11,011 Added 8.37%	142,545 $5.56 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $604,931 - $705,228	16,578 Added 14.42%	131,534 $4.8 Million
Q2 2022 Aug 08, 2022	BUY	$40.48 - $47.83 $88,246 - $104,269	2,180 Added 1.93%	114,956 $4.79 Million
Q1 2022 May 06, 2022	SELL	$42.79 - $51.23 $565,854 - $677,465	-13,224 Reduced 10.5%	112,776 $5.2 Million
Q4 2021 Feb 03, 2022	BUY	$47.81 - $52.33 $401,604 - $439,572	8,400 Added 7.14%	126,000 $6.23 Million
Q3 2021 Oct 29, 2021	BUY	$49.35 - $54.02 $1.1 Million - $1.2 Million	22,199 Added 23.27%	117,600 $5.88 Million
Q2 2021 Aug 03, 2021	SELL	$50.96 - $55.14 $6,217 - $6,727	-122 Reduced 0.13%	95,401 $4.97 Million
Q1 2021 May 06, 2021	BUY	$50.34 - $56.49 $503,651 - $565,182	10,005 Added 11.7%	95,523 $4.97 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $3.69 Million - $4.3 Million	85,518 New	85,518 $4.29 Million

Others Institutions Holding VWO

# of Institutions

2,270

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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Fountainhead Am, LLC Vanguard Ftse Emerging Mkts Et Transaction History