Greenwich Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 38,147 shares of VWO stock, worth $1.69 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

38,147

Previous 38,305 0.41%

Holding current value

$1.69 Million

Previous $1.68 Million 8.89%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$41.9 - $48.26 $6,620 - $7,625	-158 Reduced 0.41%	38,147 $1.83 Million
Q2 2024 Aug 09, 2024	SELL	$40.83 - $44.89 $3,674 - $4,040	-90 Reduced 0.23%	38,305 $1.68 Million
Q1 2024 May 13, 2024	BUY	$39.04 - $42.23 $18,739 - $20,270	480 Added 1.27%	38,395 $1.6 Million
Q4 2023 Feb 01, 2024	SELL	$37.74 - $41.31 $11,057 - $12,103	-293 Reduced 0.77%	37,915 $1.56 Million
Q3 2023 Nov 07, 2023	SELL	$39.04 - $43.07 $2,498 - $2,756	-64 Reduced 0.17%	38,208 $1.5 Million
Q2 2023 Jul 31, 2023	BUY	$39.05 - $42.09 $19,134 - $20,624	490 Added 1.3%	38,272 $1.56 Million
Q1 2023 Apr 24, 2023	BUY	$38.45 - $43.18 $2,076 - $2,331	54 Added 0.14%	37,782 $1.53 Million
Q4 2022 Feb 06, 2023	SELL	$35.32 - $40.67 $12,256 - $14,112	-347 Reduced 0.91%	37,728 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $10,618 - $12,379	291 Added 0.77%	38,075 $1.39 Million
Q2 2022 Aug 08, 2022	SELL	$40.48 - $47.83 $1,943 - $2,295	-48 Reduced 0.13%	37,784 $1.57 Million
Q1 2022 May 11, 2022	SELL	$42.79 - $51.23 $137,484 - $164,601	-3,213 Reduced 7.83%	37,832 $1.75 Million
Q4 2021 Jan 28, 2022	SELL	$47.81 - $52.33 $186,506 - $204,139	-3,901 Reduced 8.68%	41,045 $2.03 Million
Q3 2021 Oct 19, 2021	SELL	$49.35 - $54.02 $89,619 - $98,100	-1,816 Reduced 3.88%	44,946 $2.25 Million
Q2 2021 Jul 27, 2021	SELL	$50.96 - $55.14 $9,580 - $10,366	-188 Reduced 0.4%	46,762 $2.54 Million
Q1 2021 May 06, 2021	BUY	$50.34 - $56.49 $183,338 - $205,736	3,642 Added 8.41%	46,950 $2.44 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $10,137 - $11,806	235 Added 0.55%	43,308 $2.17 Million
Q3 2020 Oct 29, 2020	BUY	$40.14 - $45.14 $430,381 - $483,991	10,722 Added 33.14%	43,073 $1.86 Million
Q2 2020 Aug 11, 2020	BUY	$32.36 - $40.59 $204,903 - $257,015	6,332 Added 24.34%	32,351 $1.28 Million
Q1 2020 May 12, 2020	SELL	$30.46 - $45.91 $140,511 - $211,782	-4,613 Reduced 15.06%	26,019 $873,000
Q4 2019 Feb 10, 2020	BUY	$39.79 - $44.7 $25,187 - $28,295	633 Added 2.11%	30,632 $1.36 Million
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $81,276 - $89,903	-2,084 Reduced 6.5%	29,999 $1.21 Million
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $51,050 - $56,464	1,283 Added 4.17%	32,083 $1.36 Million
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $9,756 - $11,175	259 Added 0.85%	30,800 $1.31 Million
Q4 2018 Feb 11, 2019	BUY	$36.68 - $41.1 $240,730 - $269,739	6,563 Added 27.37%	30,541 $1.16 Million
Q3 2018 Nov 07, 2018	BUY	$39.98 - $44.11 $314,002 - $346,439	7,854 Added 48.71%	23,978 $983,000
Q2 2018 Jul 25, 2018	BUY	$41.13 - $47.04 $68,358 - $78,180	1,662 Added 11.49%	16,124 $680,000
Q1 2018 May 02, 2018	BUY	$44.96 - $50.98 $31,337 - $35,533	697 Added 5.06%	14,462 $679,000
Q4 2017 Feb 07, 2018	SELL	$43.58 - $45.91 $9,369 - $9,870	-215 Reduced 1.54%	13,765 $632,000
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $12,933 - $13,518	300 Added 2.19%	13,980 $609,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,680	13,680 $559,000

Others Institutions Holding VWO

# of Institutions

2,271

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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Greenwich Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History