Gries Financial LLC Vanguard Ftse Emerging Mkts Et Transaction History

Gries Financial LLC

$535 Million
Q1 2024

A detailed history of Gries Financial LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Gries Financial LLC holds 9,279 shares of VWO stock, worth $416,163. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,279

Previous 7,977 16.32%

Holding current value

$416,163

Previous $327,000 18.35%

% of portfolio

0.07%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $50,830 - $54,983	1,302 Added 16.32%	9,279 $387,000
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $24,757 - $27,099	656 Added 8.96%	7,977 $327,000
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $14,522 - $16,022	-372 Reduced 4.84%	7,321 $287,000
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $12,339 - $13,300	316 Added 4.28%	7,693 $312,000
Q4 2022 Jan 10, 2023	SELL	$36.93 - $40.67 $3,397 - $3,741	-92 Reduced 1.23%	7,377 $288,000

Q2 2022 Aug 16, 2022	SELL	$40.48 - $47.83 $477,866 - $564,633	-11,805 Reduced 61.25%	7,469 $311,000
Q1 2022 Apr 29, 2022	BUY	$42.79 - $51.23 $10,526 - $12,602	246 Added 1.29%	19,274 $889,000
Q4 2021 Feb 02, 2022	BUY	$47.81 - $52.33 $58,710 - $64,261	1,228 Added 6.9%	19,028 $941,000
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $11,893 - $13,018	-241 Reduced 1.34%	17,800 $890,000
Q2 2021 Aug 09, 2021	BUY	$50.96 - $55.14 $2,089 - $2,260	41 Added 0.23%	18,041 $934,000
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $906,120 - $1.02 Million	18,000 New	18,000 $917,000

Others Institutions Holding VWO

# of Institutions

2,162

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Gries Financial LLC Vanguard Ftse Emerging Mkts Et Transaction History