Holistic Financial Partners Vanguard Ftse Emerging Mkts Et Transaction History

Holistic Financial Partners

$205 Million
Q3 2024

A detailed history of Holistic Financial Partners transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Holistic Financial Partners holds 37,425 shares of VWO stock, worth $1.69 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

37,425

Previous 37,659 0.62%

Holding current value

$1.69 Million

Previous $1.65 Million 8.68%

% of portfolio

0.87%

Previous 0.88%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.9 - $48.26 $9,804 - $11,292	-234 Reduced 0.62%	37,425 $1.79 Million
Q2 2024 Jul 30, 2024	SELL	$40.83 - $44.89 $96,930 - $106,568	-2,374 Reduced 5.93%	37,659 $1.65 Million
Q1 2024 May 08, 2024	SELL	$39.04 - $42.23 $42,748 - $46,241	-1,095 Reduced 2.66%	40,033 $1.67 Million
Q4 2023 Feb 12, 2024	SELL	$37.74 - $41.31 $29,173 - $31,932	-773 Reduced 1.84%	41,128 $1.69 Million
Q3 2023 Nov 08, 2023	SELL	$39.04 - $43.07 $520,910 - $574,683	-13,343 Reduced 24.15%	41,901 $1.64 Million
Q2 2023 Aug 09, 2023	SELL	$39.05 - $42.09 $41,002 - $44,194	-1,050 Reduced 1.87%	55,244 $2.25 Million
Q1 2023 May 04, 2023	SELL	$38.45 - $43.18 $289,144 - $324,713	-7,520 Reduced 11.78%	56,294 $2.27 Million
Q4 2022 Feb 07, 2023	SELL	$35.32 - $40.67 $62,481 - $71,945	-1,769 Reduced 2.7%	63,814 $2.49 Million
Q3 2022 Nov 09, 2022	SELL	$36.49 - $42.54 $18,974 - $22,120	-520 Reduced 0.79%	65,583 $2.39 Million
Q2 2022 Aug 02, 2022	SELL	$40.48 - $47.83 $391,279 - $462,324	-9,666 Reduced 12.76%	66,103 $2.75 Million
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $293,282 - $351,130	-6,854 Reduced 8.3%	75,769 $3.5 Million
Q4 2021 Feb 11, 2022	SELL	$47.81 - $52.33 $130,330 - $142,651	-2,726 Reduced 3.19%	82,623 $4.09 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $14,114 - $15,449	-286 Reduced 0.33%	85,349 $4.27 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $55.14 $96,416 - $104,324	-1,892 Reduced 2.16%	85,635 $4.65 Million
Q1 2021 May 11, 2021	SELL	$50.34 - $56.49 $465,745 - $522,645	-9,252 Reduced 9.56%	87,527 $4.56 Million
Q4 2020 Feb 10, 2021	SELL	$43.14 - $50.24 $21,224 - $24,718	-492 Reduced 0.51%	96,779 $4.85 Million
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $459,121 - $516,311	-11,438 Reduced 10.52%	97,271 $4.2 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $1 Million - $1.25 Million	-30,912 Reduced 22.14%	108,709 $4.31 Million
Q1 2020 May 05, 2020	SELL	$30.46 - $45.91 $286,659 - $432,059	-9,411 Reduced 6.31%	139,621 $4.68 Million
Q4 2019 Feb 06, 2020	SELL	$39.79 - $44.7 $419,983 - $471,808	-10,555 Reduced 6.61%	149,032 $6.63 Million
Q3 2019 Nov 07, 2019	SELL	$39.0 - $43.14 $3.08 Million - $3.41 Million	-78,977 Reduced 33.11%	159,587 $6.42 Million
Q2 2019 Aug 07, 2019	SELL	$39.79 - $44.01 $285,970 - $316,299	-7,187 Reduced 2.92%	238,564 $10.1 Million
Q1 2019 May 07, 2019	SELL	$37.67 - $43.15 $809,678 - $927,466	-21,494 Reduced 8.04%	245,751 $10.4 Million
Q4 2018 Feb 11, 2019	SELL	$36.68 - $41.1 $723,146 - $810,286	-19,715 Reduced 6.87%	267,245 $10.2 Million
Q3 2018 Nov 05, 2018	SELL	$39.98 - $44.11 $1.58 Million - $1.74 Million	-39,495 Reduced 12.1%	286,960 $11.8 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $722,859 - $826,728	-17,575 Reduced 5.11%	326,455 $13.8 Million
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $29,718 - $33,697	661 Added 0.19%	344,030 $16.2 Million
Q4 2017 Feb 09, 2018	BUY	$43.58 - $45.91 $15 Million - $15.8 Million	343,369	343,369 $15.8 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Holistic Financial Partners Vanguard Ftse Emerging Mkts Et Transaction History