Hillcrest Wealth Advisors Ny, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Hillcrest Wealth Advisors Ny, LLC

$200 Million
Q3 2024

A detailed history of Hillcrest Wealth Advisors Ny, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Hillcrest Wealth Advisors Ny, LLC holds 124,816 shares of VWO stock, worth $5.63 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

124,816

Previous 124,991 0.14%

Holding current value

$5.63 Million

Previous $5.47 Million 9.2%

% of portfolio

2.98%

Previous 2.94%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$41.9 - $48.26 $7,332 - $8,445	-175 Reduced 0.14%	124,816 $5.97 Million
Q2 2024 Jul 18, 2024	SELL	$40.83 - $44.89 $89,826 - $98,758	-2,200 Reduced 1.73%	124,991 $5.47 Million
Q1 2024 Apr 11, 2024	BUY	$39.04 - $42.23 $148,742 - $160,896	3,810 Added 3.09%	127,191 $5.31 Million
Q4 2023 Jan 12, 2024	BUY	$37.74 - $41.31 $80,763 - $88,403	2,140 Added 1.77%	123,381 $5.07 Million
Q3 2023 Oct 17, 2023	BUY	$39.04 - $43.07 $1.15 Million - $1.27 Million	29,575 Added 32.26%	121,241 $4.75 Million
Q2 2023 Jul 31, 2023	SELL	$39.05 - $42.09 $164,010 - $176,778	-4,200 Reduced 4.38%	91,666 $3.73 Million
Q1 2023 May 08, 2023	SELL	$38.45 - $43.18 $206,668 - $232,092	-5,375 Reduced 5.31%	95,866 $3.87 Million
Q4 2022 Feb 08, 2023	BUY	$35.32 - $40.67 $48,565 - $55,921	1,375 Added 1.38%	101,241 $3.95 Million
Q3 2022 Nov 03, 2022	BUY	$36.49 - $42.54 $47,437 - $55,302	1,300 Added 1.32%	99,866 $3.64 Million
Q2 2022 Aug 02, 2022	BUY	$40.48 - $47.83 $141,072 - $166,687	3,485 Added 3.67%	98,566 $4.11 Million
Q1 2022 May 09, 2022	SELL	$42.79 - $51.23 $20,753 - $24,846	-485 Reduced 0.51%	95,081 $4.39 Million
Q4 2021 Feb 04, 2022	BUY	$47.81 - $52.33 $90,839 - $99,427	1,900 Added 2.03%	95,566 $4.73 Million
Q3 2021 Oct 26, 2021	BUY	$49.35 - $54.02 $278,827 - $305,213	5,650 Added 6.42%	93,666 $4.68 Million
Q2 2021 Aug 03, 2021	BUY	$50.96 - $55.14 $28,028 - $30,327	550 Added 0.63%	88,016 $4.78 Million
Q1 2021 Apr 28, 2021	BUY	$50.34 - $56.49 $25,170 - $28,245	500 Added 0.57%	87,466 $4.55 Million
Q4 2020 Feb 03, 2021	SELL	$43.14 - $50.24 $70,102 - $81,640	-1,625 Reduced 1.83%	86,966 $4.36 Million
Q3 2020 Oct 21, 2020	SELL	$40.14 - $45.14 $17,059 - $19,184	-425 Reduced 0.48%	88,591 $3.83 Million
Q2 2020 Aug 03, 2020	SELL	$32.36 - $40.59 $34,107 - $42,781	-1,054 Reduced 1.17%	89,016 $3.53 Million
Q1 2020 Apr 28, 2020	BUY	$30.46 - $45.91 $253,274 - $381,741	8,315 Added 10.17%	90,070 $3.02 Million
Q4 2019 Jan 30, 2020	SELL	$39.79 - $44.7 $837,579 - $940,935	-21,050 Reduced 20.48%	81,755 $3.64 Million
Q3 2019 Oct 17, 2019	BUY	$39.0 - $43.14 $76,050 - $84,123	1,950 Added 1.93%	102,805 $4.14 Million
Q2 2019 Aug 06, 2019	BUY	$39.79 - $44.01 $321,304 - $355,380	8,075 Added 8.7%	100,855 $4.29 Million
Q1 2019 May 10, 2019	BUY	$37.67 - $43.15 $136,327 - $156,159	3,619 Added 4.06%	92,780 $3.94 Million
Q4 2018 Feb 08, 2019	BUY	$36.68 - $41.1 $3.27 Million - $3.66 Million	89,161 New	89,161 $3.4 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
Sector ETFs
Industry ETFs

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Hillcrest Wealth Advisors Ny, LLC Vanguard Ftse Emerging Mkts Et Transaction History