Gpwm LLC Vanguard Ftse Emerging Mkts Et Transaction History

Gpwm LLC

$141 Million
Q3 2024

A detailed history of Gpwm LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Gpwm LLC holds 168,295 shares of VWO stock, worth $7.76 Million. This represents 5.72% of its overall portfolio holdings.

Number of Shares

168,295

Previous 162,997 3.25%

Holding current value

$7.76 Million

Previous $7.13 Million 12.9%

% of portfolio

5.72%

Previous 5.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$41.9 - $48.26 $221,986 - $255,681	5,298 Added 3.25%	168,295 $8.05 Million
Q2 2024 Jul 10, 2024	BUY	$40.83 - $44.89 $108,036 - $118,778	2,646 Added 1.65%	162,997 $7.13 Million
Q1 2024 Apr 24, 2024	BUY	$39.04 - $42.23 $231,897 - $250,846	5,940 Added 3.85%	160,351 $6.7 Million
Q4 2023 Feb 01, 2024	SELL	$37.74 - $41.31 $33,211 - $36,352	-880 Reduced 0.57%	154,411 $6.35 Million
Q3 2023 Oct 11, 2023	BUY	$39.04 - $43.07 $211,011 - $232,793	5,405 Added 3.61%	155,291 $6.09 Million
Q2 2023 Jul 25, 2023	BUY	$39.05 - $42.09 $40,924 - $44,110	1,048 Added 0.7%	149,886 $6.1 Million
Q1 2023 Apr 11, 2023	BUY	$38.45 - $43.18 $10,189 - $11,442	265 Added 0.18%	148,838 $6.01 Million
Q4 2022 Jan 20, 2023	BUY	$35.32 - $40.67 $780,819 - $899,091	22,107 Added 17.48%	148,573 $0
Q3 2022 Oct 11, 2022	BUY	$36.49 - $42.54 $135,706 - $158,206	3,719 Added 3.03%	126,466 $4.62 Million
Q2 2022 Jul 18, 2022	BUY	$40.48 - $47.83 $140,991 - $166,591	3,483 Added 2.92%	122,747 $5.11 Million
Q1 2022 Apr 07, 2022	BUY	$42.79 - $51.23 $614,592 - $735,816	14,363 Added 13.69%	119,264 $5.5 Million
Q4 2021 Feb 02, 2022	BUY	$47.81 - $52.33 $5.02 Million - $5.49 Million	104,901 New	104,901 $5.19 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
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