Invst, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Invst, LLC

$871 Million
Q1 2024

A detailed history of Invst, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Invst, LLC holds 9,014 shares of VWO stock, worth $396,796. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,014

Previous 8,208 9.82%

Holding current value

$396,796

Previous $337,000 11.57%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$39.04 - $42.23 $31,466 - $34,037	806 Added 9.82%	9,014 $376,000
Q4 2023 Feb 07, 2024	BUY	$37.74 - $41.31 $23,436 - $25,653	621 Added 8.19%	8,208 $337,000
Q3 2023 Nov 21, 2023	BUY	$39.04 - $43.07 $6,988 - $7,709	179 Added 2.42%	7,587 $297,000
Q2 2023 Jul 28, 2023	BUY	$39.05 - $42.09 $289,282 - $311,802	7,408 New	7,408 $301,000
Q4 2022 Feb 01, 2023	BUY	$36.93 - $40.67 $178,408 - $196,476	4,831 New	4,831 $188,000

Q4 2021 Feb 25, 2022	SELL	$47.81 - $52.33 $326,494 - $357,361	-6,829 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$49.35 - $54.02 $12,337 - $13,505	-250 Reduced 3.53%	6,829 $342,000
Q2 2021 Jul 19, 2021	SELL	$50.96 - $55.14 $73,586 - $79,622	-1,444 Reduced 16.94%	7,079 $375,000
Q1 2021 Jun 23, 2021	BUY	$50.34 - $56.49 $99,421 - $111,567	1,975 Added 30.16%	8,523 $452,000
Q4 2020 Jun 23, 2021	SELL	$43.14 - $50.24 $13.6 Million - $15.8 Million	-315,215 Reduced 97.96%	6,548 $328,000
Q3 2020 Jun 23, 2021	BUY	$40.14 - $45.14 $12.9 Million - $14.5 Million	321,763 New	321,763 $14 Million
Q2 2019 Jun 23, 2021	SELL	$39.79 - $44.01 $410,035 - $453,523	-10,305 Closed	0 $0
Q1 2019 Jun 23, 2021	BUY	$37.67 - $43.15 $388,189 - $444,660	10,305 New	10,305 $445,000
Q3 2018 Jun 23, 2021	SELL	$39.98 - $44.11 $196,301 - $216,580	-4,910 Closed	0 $0
Q2 2018 Jun 23, 2021	SELL	$41.13 - $47.04 $36,893 - $42,194	-897 Reduced 15.45%	4,910 $207,000
Q1 2018 Jun 23, 2021	BUY	$44.96 - $50.98 $261,082 - $296,040	5,807 New	5,807 $269,000

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
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invst, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invst, LLC with notifications on news.

Account