Fragasso Group Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Fragasso Group Inc. holds 5,706 shares of VWO stock, worth $257,454. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,706

Previous 7,693 25.83%

Holding current value

$257,454

Previous $336,000 18.75%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$41.9 - $48.26 $83,255 - $95,892	-1,987 Reduced 25.83%	5,706 $273,000
Q2 2024 Jul 08, 2024	SELL	$40.83 - $44.89 $204,721 - $225,078	-5,014 Reduced 39.46%	7,693 $336,000
Q1 2024 Apr 10, 2024	BUY	$39.04 - $42.23 $58,364 - $63,133	1,495 Added 13.33%	12,707 $530,000
Q4 2023 Jan 08, 2024	BUY	$37.74 - $41.31 $1,245 - $1,363	33 Added 0.3%	11,212 $460,000
Q3 2023 Dec 06, 2023	SELL	$39.04 - $43.07 $4,840 - $5,340	-124 Reduced 1.1%	11,179 $438,000
Q2 2023 Jul 10, 2023	BUY	$39.05 - $42.09 $18,939 - $20,413	485 Added 4.48%	11,303 $459,000
Q1 2023 Apr 13, 2023	SELL	$38.45 - $43.18 $41,295 - $46,375	-1,074 Reduced 9.03%	10,818 $437,000
Q4 2022 Jan 24, 2023	BUY	$35.32 - $40.67 $83,107 - $95,696	2,353 Added 24.67%	11,892 $0
Q3 2022 Oct 13, 2022	SELL	$36.49 - $42.54 $29,082 - $33,904	-797 Reduced 7.71%	9,539 $348,000
Q2 2022 Aug 30, 2022	BUY	$40.48 - $47.83 $13,803 - $16,310	341 Added 3.41%	10,336 $430,000
Q1 2022 Apr 06, 2022	BUY	$42.79 - $51.23 $130,381 - $156,097	3,047 Added 43.85%	9,995 $461,000
Q4 2021 Jan 19, 2022	BUY	$47.81 - $52.33 $7,745 - $8,477	162 Added 2.39%	6,948 $344,000
Q3 2021 Oct 08, 2021	BUY	$49.35 - $54.02 $5,527 - $6,050	112 Added 1.68%	6,786 $339,000
Q2 2021 Jul 19, 2021	BUY	$50.96 - $55.14 $16,460 - $17,810	323 Added 5.09%	6,674 $362,000
Q1 2021 May 27, 2021	BUY	$50.34 - $56.49 $4,429 - $4,971	88 Added 1.41%	6,351 $331,000
Q4 2020 Feb 04, 2021	BUY	$43.14 - $50.24 $270,185 - $314,653	6,263 New	6,263 $314,000
Q4 2019 Feb 13, 2020	SELL	$39.79 - $44.7 $228,076 - $256,220	-5,732 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$39.0 - $43.14 $2,808 - $3,106	-72 Reduced 1.24%	5,732 $231,000
Q2 2019 Aug 13, 2019	SELL	$39.79 - $44.01 $16,035 - $17,736	-403 Reduced 6.49%	5,804 $247,000
Q1 2019 May 08, 2019	SELL	$37.67 - $43.15 $289,644 - $331,780	-7,689 Reduced 55.33%	6,207 $264,000
Q4 2018 Feb 12, 2019	SELL	$36.68 - $41.1 $13,865 - $15,535	-378 Reduced 2.65%	13,896 $529,000
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $514,702 - $567,872	-12,874 Reduced 47.42%	14,274 $541,000
Q2 2018 Aug 01, 2018	SELL	$41.13 - $47.04 $3,825 - $4,374	-93 Reduced 0.34%	27,148 $1.15 Million
Q1 2018 May 14, 2018	SELL	$44.96 - $50.98 $35,068 - $39,764	-780 Reduced 2.78%	27,241 $1.28 Million
Q4 2017 Feb 09, 2018	BUY	$43.58 - $45.91 $304,057 - $320,314	6,977 Added 33.15%	28,021 $1.29 Million
Q3 2017 Nov 13, 2017	SELL	$43.11 - $45.06 $503,309 - $526,075	-11,675 Reduced 35.68%	21,044 $917,000
Q3 2017 Nov 07, 2017	BUY	$43.11 - $45.06 $1.41 Million - $1.47 Million	32,719	32,719 $1.47 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Fragasso Group Inc. Vanguard Ftse Emerging Mkts Et Transaction History