Kathleen S. Wright Associates Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Kathleen S. Wright Associates Inc.

$246 Million
Q3 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 8,306 shares of VWO stock, worth $368,786. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,306

Previous 8,857 6.22%

Holding current value

$368,786

Previous $387,000 2.58%

% of portfolio

0.16%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$41.9 - $48.26 $23,086 - $26,591	-551 Reduced 6.22%	8,306 $397,000
Q2 2024 Jul 17, 2024	BUY	$40.83 - $44.89 $124,980 - $137,408	3,061 Added 52.81%	8,857 $387,000
Q1 2024 Apr 17, 2024	SELL	$39.04 - $42.23 $78 - $84	-2 Reduced 0.03%	5,796 $242,000
Q4 2023 Jan 31, 2024	BUY	$37.74 - $41.31 $528 - $578	14 Added 0.24%	5,798 $238,000
Q3 2023 Oct 20, 2023	BUY	$39.04 - $43.07 $2,498 - $2,756	64 Added 1.12%	5,784 $226,000
Q2 2023 Jul 20, 2023	SELL	$39.05 - $42.09 $898 - $968	-23 Reduced 0.4%	5,720 $232,000
Q1 2023 Apr 21, 2023	SELL	$38.45 - $43.18 $15,572 - $17,487	-405 Reduced 6.59%	5,743 $232,000
Q4 2022 Feb 01, 2023	SELL	$35.32 - $40.67 $5,262 - $6,059	-149 Reduced 2.37%	6,148 $239,000
Q3 2022 Oct 18, 2022	BUY	$36.49 - $42.54 $15,654 - $18,249	429 Added 7.31%	6,297 $230,000
Q2 2022 Jul 15, 2022	BUY	$40.48 - $47.83 $10,970 - $12,961	271 Added 4.84%	5,868 $244,000
Q1 2022 Apr 29, 2022	BUY	$42.79 - $51.23 $65,126 - $77,972	1,522 Added 37.35%	5,597 $258,000
Q4 2021 Feb 02, 2022	BUY	$47.81 - $52.33 $194,825 - $213,244	4,075 New	4,075 $202,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Kathleen S. Wright Associates Inc. Vanguard Ftse Emerging Mkts Et Transaction History