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

Jfg Wealth Management, LLC

$351 Million
Q2 2024

A detailed history of Jfg Wealth Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Jfg Wealth Management, LLC holds 404,008 shares of VWO stock, worth $19.9 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares

404,008

Previous 250,011 61.6%

Holding current value

$19.9 Million

Previous $10.4 Million 69.31%

% of portfolio

5.04%

Previous 2.8%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$40.83 - $44.89 $6.29 Million - $6.91 Million	153,997 Added 61.6%	404,008 $17.7 Million
Q1 2024 May 10, 2024	BUY	$39.04 - $42.23 $787,319 - $851,652	20,167 Added 8.77%	250,011 $10.4 Million
Q4 2023 Feb 06, 2024	SELL	$37.74 - $41.31 $328,715 - $359,810	-8,710 Reduced 3.65%	229,844 $9.45 Million
Q3 2023 Nov 07, 2023	BUY	$39.04 - $43.07 $330,044 - $364,113	8,454 Added 3.67%	238,554 $9.35 Million
Q2 2023 Jul 31, 2023	BUY	$39.05 - $42.09 $31,239 - $33,672	800 Added 0.35%	230,100 $9.36 Million
Q1 2023 May 09, 2023	SELL	$38.45 - $43.18 $20,916 - $23,489	-544 Reduced 0.24%	229,300 $9.26 Million
Q4 2022 Feb 01, 2023	BUY	$35.32 - $40.67 $5.27 Million - $6.07 Million	149,234 Added 185.13%	229,844 $8.96 Million
Q3 2022 Nov 10, 2022	SELL	$36.49 - $42.54 $3.8 Million - $4.43 Million	-104,054 Reduced 56.35%	80,610 $2.94 Million
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $686,216 - $810,814	16,952 Added 10.11%	184,664 $7.69 Million
Q1 2022 May 06, 2022	BUY	$42.79 - $51.23 $2.27 Million - $2.71 Million	52,973 Added 46.17%	167,712 $7.74 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $756,497 - $828,017	15,823 Added 16.0%	114,739 $5.68 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $540,876 - $592,059	10,960 Added 12.46%	98,916 $4.95 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $874,728 - $946,478	17,165 Added 24.25%	87,956 $4.78 Million
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $137,075 - $153,822	2,723 Added 4.0%	70,791 $3.69 Million
Q4 2020 Feb 03, 2021	BUY	$43.14 - $50.24 $165,528 - $192,770	3,837 Added 5.97%	68,068 $3.41 Million
Q3 2020 Nov 03, 2020	SELL	$40.14 - $45.14 $53,747 - $60,442	-1,339 Reduced 2.04%	64,231 $2.78 Million
Q2 2020 Aug 12, 2020	BUY	$32.36 - $40.59 $970,929 - $1.22 Million	30,004 Added 84.36%	65,570 $2.6 Million
Q1 2020 May 12, 2020	BUY	$30.46 - $45.91 $81,998 - $123,589	2,692 Added 8.19%	35,566 $1.19 Million
Q4 2019 Feb 06, 2020	BUY	$39.79 - $44.7 $24,351 - $27,356	612 Added 1.9%	32,874 $1.46 Million
Q3 2019 Nov 13, 2019	BUY	$39.0 - $43.14 $59,397 - $65,702	1,523 Added 4.95%	32,262 $1.3 Million
Q2 2019 Aug 01, 2019	BUY	$39.79 - $44.01 $242,639 - $268,372	6,098 Added 24.75%	30,739 $1.31 Million
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $630,445 - $722,158	16,736 Added 211.71%	24,641 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $289,955 - $324,895	7,905 New	7,905 $301,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Jfg Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History