Fusion Family Wealth LLC Vanguard Ftse Emerging Mkts Et Transaction History

Fusion Family Wealth LLC

$965 Million
Q1 2024

A detailed history of Fusion Family Wealth LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Fusion Family Wealth LLC holds 2,039,641 shares of VWO stock, worth $89.8 Million. This represents 8.83% of its overall portfolio holdings.

Number of Shares

2,039,641

Previous 1,835,624 11.11%

Holding current value

$89.8 Million

Previous $75.4 Million 12.92%

% of portfolio

8.83%

Previous 8.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$39.04 - $42.23 $7.96 Million - $8.62 Million	204,017 Added 11.11%	2,039,641 $85.2 Million
Q4 2023 Jan 29, 2024	SELL	$37.74 - $41.31 $6.03 Million - $6.6 Million	-159,853 Reduced 8.01%	1,835,624 $75.4 Million
Q3 2023 Oct 24, 2023	BUY	$39.04 - $43.07 $1.77 Million - $1.95 Million	45,241 Added 2.32%	1,995,477 $78.2 Million
Q2 2023 Jul 20, 2023	BUY	$39.05 - $42.09 $5.05 Million - $5.44 Million	129,329 Added 7.1%	1,950,236 $79.3 Million
Q1 2023 Apr 20, 2023	BUY	$38.45 - $43.18 $1.05 Million - $1.18 Million	27,429 Added 1.53%	1,820,907 $73.6 Million

Q4 2022 Jan 24, 2023	BUY	$36.93 - $40.67 $31.3 Million - $34.4 Million	846,646 Added 89.42%	1,793,478 $0
Q3 2022 Oct 19, 2022	SELL	$37.52 - $42.54 $58.6 Million - $66.5 Million	-1,562,776 Reduced 62.27%	946,832 $47.4 Million
Q2 2022 Jul 11, 2022	BUY	$40.48 - $47.83 $29.7 Million - $35.1 Million	734,559 Added 41.38%	2,509,608 $105 Million
Q1 2022 Apr 28, 2022	BUY	$42.79 - $51.23 $34.3 Million - $41.1 Million	801,896 Added 82.4%	1,775,049 $81.9 Million
Q4 2021 Jan 20, 2022	BUY	$47.81 - $52.33 $1.26 Million - $1.38 Million	26,321 Added 2.78%	973,153 $48.1 Million
Q3 2021 Oct 14, 2021	BUY	$49.35 - $54.02 $2.19 Million - $2.4 Million	44,456 Added 4.93%	946,832 $47.4 Million
Q2 2021 Jul 30, 2021	BUY	$50.96 - $55.14 $172,142 - $186,262	3,378 Added 0.38%	902,376 $49 Million
Q1 2021 Apr 29, 2021	BUY	$50.34 - $56.49 $2.78 Million - $3.12 Million	55,318 Added 6.56%	898,998 $46.8 Million
Q4 2020 Feb 09, 2021	BUY	$43.14 - $50.24 $60,309 - $70,235	1,398 Added 0.17%	843,680 $42.3 Million
Q3 2020 Nov 09, 2020	BUY	$40.14 - $45.14 $3.97 Million - $4.46 Million	98,900 Added 13.3%	842,282 $36.4 Million
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $2.26 Million - $2.83 Million	69,692 Added 10.34%	743,382 $29.4 Million
Q1 2020 May 06, 2020	BUY	$30.46 - $45.91 $1.32 Million - $1.99 Million	43,278 Added 6.87%	673,690 $22.6 Million
Q4 2019 Jan 29, 2020	BUY	$39.79 - $44.7 $600,630 - $674,746	15,095 Added 2.45%	630,412 $28 Million
Q3 2019 Oct 31, 2019	BUY	$39.0 - $43.14 $484,185 - $535,583	12,415 Added 2.06%	615,317 $24.8 Million
Q2 2019 Aug 06, 2019	BUY	$39.79 - $44.01 $1.56 Million - $1.73 Million	39,301 Added 6.97%	602,902 $25.6 Million
Q1 2019 May 10, 2019	BUY	$37.67 - $43.15 $1.24 Million - $1.42 Million	32,819 Added 6.18%	563,601 $24 Million
Q4 2018 Jan 18, 2019	BUY	$36.68 - $41.1 $976,054 - $1.09 Million	26,610 Added 5.28%	530,782 $20.2 Million
Q3 2018 Nov 07, 2018	BUY	$39.98 - $44.11 $3.21 Million - $3.54 Million	80,207 Added 18.92%	504,172 $20.7 Million
Q2 2018 Aug 03, 2018	BUY	$41.13 - $47.04 $1.71 Million - $1.96 Million	41,676 Added 10.9%	423,965 $17.9 Million
Q1 2018 May 02, 2018	BUY	$44.96 - $50.98 $1.31 Million - $1.49 Million	29,195 Added 8.27%	382,289 $18 Million
Q4 2017 Feb 06, 2018	BUY	$43.58 - $45.91 $1.23 Million - $1.29 Million	28,126 Added 8.66%	353,094 $16.2 Million
Q3 2017 Oct 30, 2017	BUY	$43.11 - $45.06 $252,322 - $263,736	5,853 Added 1.83%	324,968 $14.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	319,115	319,115 $13 Million

Others Institutions Holding VWO

# of Institutions

2,154

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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About VANGUARD FTSE EMERGING MKTS ET

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Fusion Family Wealth LLC Vanguard Ftse Emerging Mkts Et Transaction History