Heartwood Wealth Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Heartwood Wealth Advisors LLC

$894 Million
Q3 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 73,475 shares of VWO stock, worth $3.32 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

73,475

Previous 71,132 3.29%

Holding current value

$3.32 Million

Previous $3.11 Million 12.95%

% of portfolio

0.39%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$41.9 - $48.26 $98,171 - $113,073	2,343 Added 3.29%	73,475 $3.52 Million
Q2 2024 Jul 09, 2024	BUY	$40.83 - $44.89 $2,694 - $2,962	66 Added 0.09%	71,132 $3.11 Million
Q1 2024 Apr 02, 2024	SELL	$39.04 - $42.23 $153,153 - $165,668	-3,923 Reduced 5.23%	71,066 $2.97 Million
Q4 2023 Jan 17, 2024	BUY	$37.74 - $41.31 $10,453 - $11,442	277 Added 0.37%	74,989 $3.08 Million
Q3 2023 Oct 17, 2023	BUY	$39.04 - $43.07 $23,033 - $25,411	590 Added 0.8%	74,712 $2.93 Million
Q2 2023 Jul 19, 2023	BUY	$39.05 - $42.09 $12,222 - $13,174	313 Added 0.42%	74,122 $3.02 Million
Q1 2023 Apr 14, 2023	BUY	$38.45 - $43.18 $48,716 - $54,709	1,267 Added 1.75%	73,809 $2.98 Million
Q4 2022 Jan 12, 2023	BUY	$35.32 - $40.67 $1.61 Million - $1.85 Million	45,533 Added 168.58%	72,542 $0
Q3 2022 Oct 25, 2022	SELL	$36.49 - $42.54 $309,617 - $360,951	-8,485 Reduced 23.91%	27,009 $986,000
Q2 2022 Jul 25, 2022	BUY	$40.48 - $47.83 $223,004 - $263,495	5,509 Added 18.37%	35,494 $1.48 Million
Q1 2022 Apr 26, 2022	SELL	$42.79 - $51.23 $256,055 - $306,560	-5,984 Reduced 16.64%	29,985 $1.38 Million
Q4 2021 Jan 12, 2022	BUY	$47.81 - $52.33 $153,756 - $168,293	3,216 Added 9.82%	35,969 $1.78 Million
Q3 2021 Oct 12, 2021	SELL	$49.35 - $54.02 $3,405 - $3,727	-69 Reduced 0.21%	32,753 $1.64 Million
Q1 2021 Apr 19, 2021	SELL	$50.34 - $56.49 $338,888 - $380,290	-6,732 Reduced 17.02%	32,822 $1.71 Million
Q4 2020 Jan 26, 2021	BUY	$43.14 - $50.24 $6,514 - $7,586	151 Added 0.38%	39,554 $1.98 Million
Q3 2020 Oct 28, 2020	BUY	$40.14 - $45.14 $2,568 - $2,888	64 Added 0.16%	39,403 $1.7 Million
Q2 2020 Aug 05, 2020	SELL	$32.36 - $40.59 $620,600 - $778,435	-19,178 Reduced 32.77%	39,339 $1.56 Million
Q1 2020 May 04, 2020	SELL	$30.46 - $45.91 $28 Million - $42.2 Million	-920,138 Reduced 94.02%	58,517 $1.96 Million
Q4 2019 Jan 31, 2020	BUY	$39.79 - $44.7 $38.9 Million - $43.7 Million	978,655 New	978,655 $43.5 Million

Others Institutions Holding VWO

# of Institutions

2,270

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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Heartwood Wealth Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History