Jt Stratford LLC Vanguard Emerging Mkts Govt Bd Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Jt Stratford LLC holds 12,830 shares of VWOB stock, worth $800,592. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,830

Previous 12,010 6.83%

Holding current value

$800,592

Previous $755,000 5.96%

% of portfolio

0.14%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.4 - $62.4 $51,168 - $51,168	820 Added 6.83%	12,830 $800,000
Q2 2024 Aug 14, 2024	BUY	$61.69 - $64.0 $26,650 - $27,648	432 Added 3.73%	12,010 $755,000
Q1 2024 May 14, 2024	BUY	$61.82 - $64.13 $150,840 - $156,477	2,440 Added 26.7%	11,578 $739,000
Q4 2023 Feb 14, 2024	BUY	$57.2 - $64.11 $2,802 - $3,141	49 Added 0.54%	9,138 $582,000
Q3 2023 Nov 14, 2023	BUY	$59.16 - $62.89 $55,314 - $58,802	935 Added 11.47%	9,089 $537,000
Q2 2023 Aug 14, 2023	BUY	$60.43 - $62.27 $30,335 - $31,259	502 Added 6.56%	8,154 $507,000
Q1 2023 May 10, 2023	BUY	$60.51 - $64.37 $363 - $386	6 Added 0.08%	7,652 $476,000
Q4 2022 Feb 14, 2023	SELL	$57.73 - $63.15 $60,731 - $66,433	-1,052 Reduced 12.09%	7,646 $466,000
Q3 2022 Nov 14, 2022	SELL	N/A	-603 Reduced 6.48%	8,698 $500,000
Q2 2022 Aug 15, 2022	BUY	N/A	9,301 New	9,301 $570,000

Others Institutions Holding VWOB

# of Institutions

384

Shares Held

63.4M

Call Options Held

Put Options Held

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About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
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