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

Invictus Private Wealth, LLC

$1.13 Trillion
Q1 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 818,620 shares of VWO stock, worth $36 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

818,620

Previous 801,156 2.18%

Holding current value

$36 Million

Previous $32.9 Billion 3.85%

% of portfolio

3.04%

Previous 3.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$36.93 - $40.67 $27.1 Million - $29.9 Million	735,101 New	735,101 $28.7 Billion

Others Institutions Holding VWO

# of Institutions

2,154

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