Invictus Private Wealth, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Invictus Private Wealth, LLC

$1.26 Trillion
Q3 2024

A detailed history of Invictus Private Wealth, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Invictus Private Wealth, LLC holds 851,874 shares of VWO stock, worth $38.8 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

851,874

Previous 839,073 1.53%

Holding current value

$38.8 Million

Previous $36.7 Billion 11.01%

% of portfolio

3.23%

Previous 3.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$41.9 - $48.26 $536,361 - $617,776	12,801 Added 1.53%	851,874 $40.8 Billion
Q2 2024 Aug 02, 2024	BUY	$40.83 - $44.89 $835,095 - $918,135	20,453 Added 2.5%	839,073 $36.7 Billion
Q1 2024 May 13, 2024	BUY	$39.04 - $42.23 $681,794 - $737,504	17,464 Added 2.18%	818,620 $34.2 Billion
Q4 2023 Feb 12, 2024	SELL	$37.74 - $41.31 $2.12 Million - $2.32 Million	-56,086 Reduced 6.54%	801,156 $32.9 Billion
Q3 2023 Oct 04, 2023	BUY	$39.04 - $43.07 $660,361 - $728,529	16,915 Added 2.01%	857,242 $33.6 Billion
Q2 2023 Aug 24, 2023	BUY	$39.05 - $42.09 $1.28 Million - $1.38 Million	32,807 Added 4.06%	840,327 $34.2 Billion
Q1 2023 Jun 05, 2023	BUY	$38.45 - $43.18 $2.78 Million - $3.13 Million	72,419 Added 9.85%	807,520 $32.6 Billion
Q4 2022 Jun 05, 2023	BUY	$35.32 - $40.67 $26 Million - $29.9 Million	735,101 New	735,101 $28.7 Billion

Others Institutions Holding VWO

# of Institutions

2,269

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
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Invictus Private Wealth, LLC Vanguard Ftse Emerging Mkts Et Transaction History