Global Assets Advisory, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Global Assets Advisory, LLC

$181 Billion
Q4 2024

A detailed history of Global Assets Advisory, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Global Assets Advisory, LLC holds 14,234 shares of VWO stock, worth $656,329. This represents 0.35% of its overall portfolio holdings.

Number of Shares

14,234

Previous 13,640 4.35%

Holding current value

$656,329

Previous $658 Million 4.93%

% of portfolio

0.35%

Previous 0.36%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.04 - $49.49 $26,159 - $29,397	594 Added 4.35%	14,234 $625 Million
Q3 2024 Oct 22, 2024	BUY	$41.9 - $48.26 $67,542 - $77,795	1,612 Added 13.4%	13,640 $658 Million
Q2 2024 Jul 30, 2024	SELL	$40.83 - $44.89 $26.4 Million - $29 Million	-646,388 Reduced 98.17%	12,028 $526 Million
Q1 2024 Apr 12, 2024	BUY	$39.04 - $42.23 $25.7 Million - $27.8 Million	658,416 New	658,416 $15.7 Million

Others Institutions Holding VWO

# of Institutions

2,413

Shares Held

1.32B

Call Options Held

2.5M

Put Options Held

1.25M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Global Assets Advisory, LLC Vanguard Ftse Emerging Mkts Et Transaction History