Intrua Financial, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Intrua Financial, LLC holds 15,182 shares of VWO stock, worth $690,629. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,182

Previous 13,930 8.99%

Holding current value

$690,629

Previous $542,000 13.1%

% of portfolio

0.12%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $48,139 - $54,061	1,252 Added 8.99%	15,182 $613,000
Q4 2022 Jan 20, 2023	SELL	$35.32 - $40.67 $269,668 - $310,515	-7,635 Reduced 35.4%	13,930 $0
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $307,975 - $359,037	-8,440 Reduced 28.13%	21,565 $787,000
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $334,931 - $395,745	8,274 Added 38.07%	30,005 $1.25 Million
Q1 2022 May 11, 2022	BUY	$42.79 - $51.23 $79,418 - $95,082	1,856 Added 9.34%	21,731 $1 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $174,124 - $190,585	3,642 Added 22.44%	19,875 $983,000
Q3 2021 Oct 28, 2021	BUY	$49.35 - $54.02 $209,293 - $229,098	4,241 Added 35.37%	16,233 $834,000
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $151,656 - $164,096	2,976 Added 33.01%	11,992 $622,000
Q1 2021 Apr 30, 2021	BUY	$50.34 - $56.49 $82,507 - $92,587	1,639 Added 22.22%	9,016 $482,000
Q4 2020 Feb 03, 2021	BUY	$43.14 - $50.24 $318,243 - $370,620	7,377 New	7,377 $370,000

Others Institutions Holding VWO

# of Institutions

2,258

Shares Held

1.28B

Call Options Held

1.58M

Put Options Held

1.48M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Intrua Financial, LLC Vanguard Ftse Emerging Mkts Et Transaction History