Janiczek Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Janiczek Wealth Management, LLC

$475 Million
Q2 2024

A detailed history of Janiczek Wealth Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Janiczek Wealth Management, LLC holds 7,586 shares of VWO stock, worth $339,625. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,586

Previous 334,099 97.73%

Holding current value

$339,625

Previous $14 Million 97.63%

% of portfolio

0.07%

Previous 2.99%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$40.83 - $44.89 $13.3 Million - $14.7 Million	-326,513 Reduced 97.73%	7,586 $331,000
Q1 2024 Apr 15, 2024	BUY	$39.04 - $42.23 $989,273 - $1.07 Million	25,340 Added 8.21%	334,099 $14 Million
Q4 2023 Jan 26, 2024	SELL	$37.74 - $41.31 $1.07 Million - $1.17 Million	-28,306 Reduced 8.4%	308,759 $12.7 Million
Q3 2023 Oct 13, 2023	SELL	$39.04 - $43.07 $95,882 - $105,779	-2,456 Reduced 0.72%	337,065 $13.2 Million
Q2 2023 Jul 11, 2023	SELL	$39.05 - $42.09 $468,131 - $504,574	-11,988 Reduced 3.41%	339,521 $13.8 Million
Q1 2023 Apr 21, 2023	BUY	$38.45 - $43.18 $6.43 Million - $7.22 Million	167,116 Added 90.63%	351,509 $14.2 Million
Q4 2022 Jan 20, 2023	BUY	$35.32 - $40.67 $190,233 - $219,048	5,386 Added 3.01%	184,393 $0
Q3 2022 Oct 17, 2022	BUY	$36.49 - $42.54 $28,060 - $32,713	769 Added 0.43%	179,007 $6.56 Million
Q2 2022 Aug 03, 2022	BUY	$40.48 - $47.83 $6.59 Million - $7.78 Million	162,733 Added 1049.55%	178,238 $7.37 Million
Q1 2022 May 05, 2022	BUY	$42.79 - $51.23 $104,792 - $125,462	2,449 Added 18.76%	15,505 $715,000
Q4 2021 Feb 02, 2022	BUY	$47.81 - $52.33 $24,383 - $26,688	510 Added 4.07%	13,056 $646,000
Q3 2021 Oct 19, 2021	SELL	$49.35 - $54.02 $7,896 - $8,643	-160 Reduced 1.26%	12,546 $627,000
Q1 2021 Apr 28, 2021	SELL	$50.34 - $56.49 $44,903 - $50,389	-892 Reduced 6.56%	12,706 $661,000
Q3 2020 Oct 19, 2020	SELL	$40.14 - $45.14 $34,440 - $38,730	-858 Reduced 5.94%	13,598 $588,000
Q2 2020 Jul 17, 2020	SELL	$32.36 - $40.59 $7.13 Million - $8.95 Million	-220,428 Reduced 93.85%	14,456 $573,000
Q1 2020 Apr 20, 2020	SELL	$30.46 - $45.91 $1.14 Million - $1.72 Million	-37,417 Reduced 13.74%	234,884 $7.88 Million
Q4 2019 Feb 05, 2020	BUY	$39.79 - $44.7 $25,744 - $28,920	647 Added 0.24%	272,301 $12.1 Million
Q3 2019 Oct 30, 2019	SELL	$39.0 - $43.14 $501,384 - $554,607	-12,856 Reduced 4.52%	271,654 $10.9 Million
Q2 2019 Jul 22, 2019	SELL	$39.79 - $44.01 $244,708 - $270,661	-6,150 Reduced 2.12%	284,510 $12.1 Million
Q1 2019 May 02, 2019	SELL	$37.67 - $43.15 $213,362 - $244,401	-5,664 Reduced 1.91%	290,660 $12.4 Million
Q4 2018 Jan 28, 2019	SELL	$36.68 - $41.1 $567,953 - $636,392	-15,484 Reduced 4.97%	296,324 $11.3 Million
Q3 2018 Oct 22, 2018	SELL	$39.98 - $44.11 $49,575 - $54,696	-1,240 Reduced 0.4%	311,808 $12.8 Million
Q2 2018 Jul 25, 2018	BUY	$41.13 - $47.04 $349,358 - $399,557	8,494 Added 2.79%	313,048 $13.2 Million
Q1 2018 May 01, 2018	SELL	$44.96 - $50.98 $2 Million - $2.27 Million	-44,552 Reduced 12.76%	304,554 $14.3 Million
Q4 2017 Jan 30, 2018	SELL	$43.58 - $45.91 $98,970 - $104,261	-2,271 Reduced 0.65%	349,106 $16 Million
Q3 2017 Oct 18, 2017	BUY	$43.11 - $45.06 $15.1 Million - $15.8 Million	351,377	351,377 $15.3 Million

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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Janiczek Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History