J. W. Coons Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

J. W. Coons Advisors, LLC

$534 Million
Q3 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 9,753 shares of VWO stock, worth $434,008. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,753

Previous 9,753 -0.0%

Holding current value

$434,008

Previous $426,000 9.39%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$40.83 - $44.89 $67,981 - $74,741	1,665 Added 20.59%	9,753 $426,000
Q3 2023 Nov 08, 2023	SELL	$39.04 - $43.07 $15,537 - $17,141	-398 Reduced 4.69%	8,088 $317,000
Q4 2022 Feb 07, 2023	SELL	$35.32 - $40.67 $29,527 - $34,000	-836 Reduced 8.97%	8,486 $330,000
Q3 2022 Nov 09, 2022	SELL	$36.49 - $42.54 $31,928 - $37,222	-875 Reduced 8.58%	9,322 $340,000
Q2 2022 Aug 04, 2022	SELL	$40.48 - $47.83 $6,922 - $8,178	-171 Reduced 1.65%	10,197 $423,000
Q1 2022 May 13, 2022	BUY	$42.79 - $51.23 $12,837 - $15,368	300 Added 2.98%	10,368 $478,000
Q4 2021 Feb 11, 2022	SELL	$47.81 - $52.33 $3,776 - $4,134	-79 Reduced 0.78%	10,068 $497,000
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $137,193 - $150,175	2,780 Added 37.74%	10,147 $510,000
Q2 2021 Jul 22, 2021	BUY	$50.96 - $55.14 $44,590 - $48,247	875 Added 13.48%	7,367 $401,000
Q1 2021 Apr 26, 2021	BUY	$50.34 - $56.49 $92,122 - $103,376	1,830 Added 39.25%	6,492 $338,000
Q4 2020 Feb 11, 2021	SELL	$43.14 - $50.24 $11,345 - $13,213	-263 Reduced 5.34%	4,662 $235,000
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $16,056 - $18,056	-400 Reduced 7.51%	4,925 $213,000
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $25,079 - $31,457	-775 Reduced 12.7%	5,325 $210,000
Q1 2020 May 06, 2020	BUY	$30.46 - $45.91 $185,806 - $280,051	6,100 New	6,100 $205,000

Others Institutions Holding VWO

# of Institutions

2,271

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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J. W. Coons Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History