Global Financial Private Client, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Global Financial Private Client, LLC holds 31,231 shares of VWO stock, worth $1.39 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

31,231

Previous 31,122 0.35%

Holding current value

$1.39 Million

Previous $1.36 Billion 9.73%

% of portfolio

0.58%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$41.9 - $48.26 $4,567 - $5,260	109 Added 0.35%	31,231 $1.49 Billion
Q2 2024 Jul 29, 2024	BUY	$40.83 - $44.89 $26,212 - $28,819	642 Added 2.11%	31,122 $1.36 Billion
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $50,283 - $54,392	1,288 Added 4.41%	30,480 $1.28 Billion
Q4 2023 May 15, 2024	BUY	$37.74 - $41.31 $13,624 - $14,912	361 Added 1.25%	29,192 $1.2 Billion
Q3 2023 May 15, 2024	BUY	$39.04 - $43.07 $765,808 - $844,861	19,616 Added 212.87%	28,831 $1.13 Billion
Q2 2023 May 15, 2024	BUY	$39.05 - $42.09 $191,345 - $206,241	4,900 Added 113.56%	9,215 $379 Million
Q1 2023 May 15, 2024	BUY	$38.45 - $43.18 $38,450 - $43,180	1,000 Added 30.17%	4,315 $175 Million
Q4 2022 May 15, 2024	BUY	$35.32 - $40.67 $2,295 - $2,643	65 Added 2.0%	3,315 $129 Million
Q3 2022 May 15, 2024	BUY	$36.49 - $42.54 $109,214 - $127,322	2,993 Added 1164.59%	3,250 $120 Million
Q2 2022 May 15, 2024	SELL	$40.48 - $47.83 $890 - $1,052	-22 Reduced 7.89%	257 $10.7 Million
Q1 2022 May 15, 2024	SELL	$42.79 - $51.23 $113,179 - $135,503	-2,645 Reduced 90.46%	279 $13.1 Million
Q4 2021 May 15, 2024	BUY	$47.81 - $52.33 $126,457 - $138,412	2,645 Added 948.03%	2,924 $145 Million
Q1 2021 May 15, 2024	SELL	$50.34 - $56.49 $2,315 - $2,598	-46 Reduced 14.15%	279 $14.7 Million
Q4 2020 May 15, 2024	SELL	$43.14 - $50.24 $2,372 - $2,763	-55 Reduced 14.47%	325 $16.3 Million
Q3 2020 May 15, 2024	SELL	$40.14 - $45.14 $2,047 - $2,302	-51 Reduced 11.83%	380 $16.6 Million
Q2 2020 May 15, 2024	SELL	$32.36 - $40.59 $711 - $892	-22 Reduced 4.86%	431 $17.3 Million
Q1 2020 May 15, 2024	SELL	$30.46 - $45.91 $587,969 - $886,200	-19,303 Reduced 97.71%	453 $14.7 Million
Q4 2019 May 15, 2024	BUY	$39.79 - $44.7 $786,091 - $883,093	19,756 New	19,756 $879 Million

Others Institutions Holding VWO

# of Institutions

2,271

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
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Financial Private Client, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Financial Private Client, LLC with notifications on news.

Account

Global Financial Private Client, LLC Vanguard Ftse Emerging Mkts Et Transaction History