Ifg Advisory, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Ifg Advisory, LLC

$1.53 Billion
Q2 2024

A detailed history of Ifg Advisory, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Ifg Advisory, LLC holds 18,958 shares of VWO stock, worth $898,798. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,958

Previous 17,512 8.26%

Holding current value

$898,798

Previous $731,000 13.41%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$40.83 - $44.89 $59,040 - $64,910	1,446 Added 8.26%	18,958 $829,000
Q1 2024 May 06, 2024	BUY	$39.04 - $42.23 $72,145 - $78,041	1,848 Added 11.8%	17,512 $731,000
Q4 2023 Jan 17, 2024	SELL	$37.74 - $41.31 $70,913 - $77,621	-1,879 Reduced 10.71%	15,664 $643,000
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $1,405 - $1,550	36 Added 0.21%	17,543 $687,000
Q2 2023 Jul 21, 2023	SELL	$39.05 - $42.09 $7,224 - $7,786	-185 Reduced 1.05%	17,507 $712,000
Q1 2023 Apr 26, 2023	BUY	$38.45 - $43.18 $147,648 - $165,811	3,840 Added 27.72%	17,692 $714,000
Q4 2022 Jan 31, 2023	SELL	$35.32 - $40.67 $1.96 Million - $2.26 Million	-55,593 Reduced 80.05%	13,852 $539,000
Q3 2022 Oct 28, 2022	BUY	$36.49 - $42.54 $1.8 Million - $2.1 Million	49,410 Added 246.62%	69,445 $2.53 Million
Q2 2022 Aug 04, 2022	BUY	$40.48 - $47.83 $39,913 - $47,160	986 Added 5.18%	20,035 $834,000
Q1 2022 May 04, 2022	SELL	$42.79 - $51.23 $49,336 - $59,068	-1,153 Reduced 5.71%	19,049 $878,000
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $469,159 - $513,514	-9,813 Reduced 32.69%	20,202 $999,000
Q3 2021 Oct 12, 2021	BUY	$49.35 - $54.02 $44,168 - $48,347	895 Added 3.07%	30,015 $1.5 Million
Q2 2021 Jul 21, 2021	BUY	$50.96 - $55.14 $176,423 - $190,894	3,462 Added 13.49%	29,120 $1.58 Million
Q1 2021 Apr 19, 2021	BUY	$50.34 - $56.49 $293,180 - $328,997	5,824 Added 29.36%	25,658 $1.34 Million
Q4 2020 Feb 08, 2021	BUY	$43.14 - $50.24 $637,954 - $742,949	14,788 Added 293.06%	19,834 $993,000
Q3 2020 Nov 02, 2020	SELL	$40.14 - $45.14 $836,156 - $940,311	-20,831 Reduced 80.5%	5,046 $218,000
Q2 2020 Aug 10, 2020	SELL	$32.36 - $40.59 $52,617 - $65,999	-1,626 Reduced 5.91%	25,877 $1.02 Million
Q1 2020 May 11, 2020	BUY	$30.46 - $45.91 $75,205 - $113,351	2,469 Added 9.86%	27,503 $922,000
Q4 2019 Feb 07, 2020	BUY	$39.79 - $44.7 $45,599 - $51,226	1,146 Added 4.8%	25,034 $1.11 Million
Q3 2019 Nov 06, 2019	BUY	$39.0 - $43.14 $211,614 - $234,077	5,426 Added 29.39%	23,888 $961,000
Q2 2019 Aug 06, 2019	SELL	$39.79 - $44.01 $1.68 Million - $1.86 Million	-42,212 Reduced 69.57%	18,462 $785,000
Q1 2019 May 08, 2019	BUY	$37.67 - $43.15 $1.64 Million - $1.88 Million	43,590 Added 255.15%	60,674 $2.58 Million
Q4 2018 Feb 07, 2019	SELL	$36.68 - $41.1 $130,727 - $146,480	-3,564 Reduced 17.26%	17,084 $650,000
Q3 2018 Nov 05, 2018	BUY	$39.98 - $44.11 $106,906 - $117,950	2,674 Added 14.88%	20,648 $846,000
Q2 2018 Aug 02, 2018	BUY	$41.13 - $47.04 $173,486 - $198,414	4,218 Added 30.66%	17,974 $758,000
Q1 2018 Apr 26, 2018	SELL	$44.96 - $50.98 $23,289 - $26,407	-518 Reduced 3.63%	13,756 $0
Q4 2017 Feb 01, 2018	BUY	$43.58 - $45.91 $494,850 - $521,308	11,355 Added 389.0%	14,274 $655,000
Q4 2017 Jan 29, 2018	BUY	$43.58 - $45.91 $127,210 - $134,011	2,919	2,919 $682,000

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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