High Net Worth Advisory Group LLC Vanguard Ftse Emerging Mkts Et Transaction History

High Net Worth Advisory Group LLC

$340 Million
Q1 2025

A detailed history of High Net Worth Advisory Group LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 18,442 shares of VWO stock, worth $866,774. This represents 0.25% of its overall portfolio holdings.

Number of Shares

18,442

Previous 20,741 11.08%

Holding current value

$866,774

Previous $913,000 8.54%

% of portfolio

0.25%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$42.5 - $46.71 $97,707 - $107,386	-2,299 Reduced 11.08%	18,442 $835,000
Q4 2024 Jan 21, 2025	BUY	$44.04 - $49.49 $56,723 - $63,743	1,288 Added 6.62%	20,741 $913,000
Q3 2024 Oct 11, 2024	BUY	$41.9 - $48.26 $321,037 - $369,768	7,662 Added 64.98%	19,453 $930,000
Q2 2024 Jul 17, 2024	SELL	$40.83 - $44.89 $41,401 - $45,518	-1,014 Reduced 7.92%	11,791 $515,000
Q1 2024 Apr 11, 2024	BUY	$39.04 - $42.23 $27,757 - $30,025	711 Added 5.88%	12,805 $534,000
Q4 2023 Jan 08, 2024	BUY	$37.74 - $41.31 $1,132 - $1,239	30 Added 0.25%	12,094 $497,000
Q3 2023 Oct 05, 2023	BUY	$39.04 - $43.07 $2,654 - $2,928	68 Added 0.57%	12,064 $473,000
Q2 2023 Jul 07, 2023	BUY	$39.05 - $42.09 $48,148 - $51,896	1,233 Added 11.46%	11,996 $487,000
Q1 2023 Apr 20, 2023	SELL	$38.45 - $43.18 $19,186 - $21,546	-499 Reduced 4.43%	10,763 $434,000
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $16,847 - $19,399	-477 Reduced 4.06%	11,262 $438,000
Q3 2022 Oct 24, 2022	BUY	$36.49 - $42.54 $693 - $808	19 Added 0.16%	11,739 $428,000
Q2 2022 Aug 10, 2022	BUY	$40.48 - $47.83 $11,577 - $13,679	286 Added 2.5%	11,720 $488,000
Q1 2022 May 13, 2022	BUY	$42.79 - $51.23 $171 - $204	4 Added 0.03%	11,434 $528,000
Q4 2021 Apr 27, 2022	BUY	$47.81 - $52.33 $546,468 - $598,131	11,430 New	11,430 $564,000

Others Institutions Holding VWO

# of Institutions

2,459

Shares Held

1.37B

Call Options Held

1.33M

Put Options Held

1.16M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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High Net Worth Advisory Group LLC Vanguard Ftse Emerging Mkts Et Transaction History