Heritage Financial Services, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Heritage Financial Services, LLC

$653 Million
Q1 2024

A detailed history of Heritage Financial Services, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Heritage Financial Services, LLC holds 11,703 shares of VWO stock, worth $515,166. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,703

Previous 29,983 60.97%

Holding current value

$515,166

Previous $1.23 Million 60.39%

% of portfolio

0.07%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $713,651 - $771,964	-18,280 Reduced 60.97%	11,703 $488,000
Q4 2023 Feb 02, 2024	BUY	$37.74 - $41.31 $574,100 - $628,407	15,212 Added 102.99%	29,983 $1.23 Million
Q3 2023 Oct 19, 2023	SELL	$39.04 - $43.07 $5,036 - $5,556	-129 Reduced 0.87%	14,771 $579,000
Q2 2023 Jul 31, 2023	BUY	$39.05 - $42.09 $110,862 - $119,493	2,839 Added 23.54%	14,900 $606,000
Q1 2023 May 10, 2023	SELL	$38.45 - $43.18 $115,465 - $129,669	-3,003 Reduced 19.93%	12,061 $487,000

Q4 2022 Jan 27, 2023	BUY	$36.93 - $40.67 $556,313 - $612,652	15,064 New	15,064 $0
Q2 2022 Jul 19, 2022	SELL	$40.48 - $47.83 $450,785 - $532,634	-11,136 Reduced 97.09%	334 $13,000
Q1 2022 Aug 30, 2022	BUY	$42.79 - $51.23 $270,732 - $324,132	6,327 Added 123.02%	11,470 $529,000
Q4 2021 Aug 26, 2022	BUY	$47.81 - $52.33 $245,886 - $269,133	5,143 New	5,143 $254,000

Others Institutions Holding VWO

# of Institutions

2,154

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
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Heritage Financial Services, LLC with notifications on news.

Account

Heritage Financial Services, LLC Vanguard Ftse Emerging Mkts Et Transaction History