Intercontinental Wealth Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 22,136 shares of VWO stock, worth $992,799. This represents 0.22% of its overall portfolio holdings.

Number of Shares

22,136

Previous 22,434 1.33%

Holding current value

$992,799

Previous $906,000 0.66%

% of portfolio

0.22%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$39.05 - $42.09 $11,636 - $12,542	-298 Reduced 1.33%	22,136 $900,000
Q1 2023 May 03, 2023	BUY	$38.45 - $43.18 $10,958 - $12,306	285 Added 1.29%	22,434 $906,000
Q4 2022 Feb 13, 2023	BUY	$36.93 - $40.67 $80,064 - $88,172	2,168 Added 10.85%	22,149 $863,000
Q4 2021 Feb 08, 2022	SELL	$47.81 - $52.33 $19,124 - $20,932	-400 Reduced 1.96%	19,981 $988,000
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $246,996 - $270,370	-5,005 Reduced 19.72%	20,381 $1.02 Million

Q1 2021 May 14, 2021	SELL	$50.34 - $56.49 $115,681 - $129,814	-2,298 Reduced 8.3%	25,386 $1.32 Million
Q4 2020 Feb 19, 2021	SELL	$43.14 - $50.24 $92,880 - $108,166	-2,153 Reduced 7.22%	27,684 $1.39 Million
Q3 2020 Mar 10, 2021	SELL	$40.14 - $45.14 $1.24 Million - $1.39 Million	-30,837 Reduced 50.82%	29,837 $1.29 Million
Q3 2020 Jan 19, 2021	BUY	$40.14 - $45.14 $1.59 Million - $1.78 Million	39,537 Added 187.05%	60,674 $2.44 Million
Q2 2020 Mar 10, 2021	SELL	$32.36 - $40.59 $1.38 Million - $1.73 Million	-42,578 Reduced 66.83%	21,137 $837,000
Q2 2020 Jan 19, 2021	BUY	$32.36 - $40.59 $331,172 - $415,398	10,234 Added 19.14%	63,715 $2.71 Million
Q1 2020 Mar 10, 2021	SELL	$30.46 - $45.91 $426,409 - $642,694	-13,999 Reduced 20.75%	53,481 $1.79 Million
Q1 2020 Jan 19, 2021	BUY	$30.46 - $45.91 $726,196 - $1.09 Million	23,841 Added 54.63%	67,480 $2.87 Million
Q4 2019 Feb 07, 2020	SELL	$39.79 - $44.7 $677,822 - $761,464	-17,035 Reduced 28.08%	43,639 $1.9 Million
Q3 2019 Oct 09, 2019	SELL	$39.0 - $43.14 $118,599 - $131,188	-3,041 Reduced 4.77%	60,674 $2.44 Million
Q2 2019 Aug 02, 2019	SELL	$39.79 - $44.01 $149,809 - $165,697	-3,765 Reduced 5.58%	63,715 $2.71 Million
Q1 2019 May 08, 2019	SELL	$37.67 - $43.15 $341,214 - $390,852	-9,058 Reduced 11.83%	67,480 $2.87 Million
Q4 2018 Jan 31, 2019	BUY	$36.68 - $41.1 $65,217 - $73,075	1,778 Added 2.38%	76,538 $2.92 Million
Q3 2018 Oct 17, 2018	SELL	$39.98 - $44.11 $133,613 - $147,415	-3,342 Reduced 4.28%	74,760 $3.07 Million
Q2 2018 Jul 30, 2018	SELL	$41.13 - $47.04 $30,189 - $34,527	-734 Reduced 0.93%	78,102 $3.3 Million
Q1 2018 May 02, 2018	SELL	$44.96 - $50.98 $26,076 - $29,568	-580 Reduced 0.73%	78,836 $3.7 Million
Q4 2017 Feb 20, 2018	BUY	$43.58 - $45.91 $61,491 - $64,779	1,411 Added 1.81%	79,416 $3.65 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $319,876 - $334,345	7,420 Added 10.51%	78,005 $3.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	47,213 Added 202.01%	70,585 $2.88 Million
Q1 2017 Mar 09, 2018	SELL	N/A	-703 Reduced 2.92%	23,372 $928,000
Q4 2016 Mar 09, 2018	SELL	N/A	-900 Reduced 3.6%	24,075 $861,000
Q3 2016 Mar 12, 2018	SELL	N/A	-6,500 Reduced 20.65%	24,975 $940,000
Q2 2016 Mar 09, 2018	SELL	N/A	-70 Reduced 0.22%	31,475 $1.11 Million
Q1 2016 Mar 09, 2018	SELL	N/A	-5,566 Reduced 15.0%	31,545 $1.09 Million
Q4 2015 Mar 09, 2018	BUY	N/A	37,111	37,111 $1.21 Million

Others Institutions Holding VWO

# of Institutions

2,162

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
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Intercontinental Wealth Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History