Kwmg, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Kwmg, LLC holds 454,554 shares of VWO stock, worth $20.2 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

454,554

Previous 449,932 1.03%

Holding current value

$20.2 Million

Previous $19.7 Million 10.47%

% of portfolio

2.21%

Previous 2.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$41.9 - $48.26 $193,661 - $223,057	4,622 Added 1.03%	454,554 $21.8 Million
Q2 2024 Jul 12, 2024	BUY	$40.83 - $44.89 $405,115 - $445,398	9,922 Added 2.25%	449,932 $19.7 Million
Q1 2024 Apr 15, 2024	BUY	$39.04 - $42.23 $420,148 - $454,479	10,762 Added 2.51%	440,010 $18.4 Million
Q4 2023 Jan 11, 2024	BUY	$37.74 - $41.31 $241,347 - $264,177	6,395 Added 1.51%	429,248 $17.6 Million
Q3 2023 Oct 10, 2023	BUY	$39.04 - $43.07 $510,330 - $563,011	13,072 Added 3.19%	422,853 $16.6 Million
Q2 2023 Jul 10, 2023	BUY	$39.05 - $42.09 $919,158 - $990,714	23,538 Added 6.09%	409,781 $16.7 Million
Q1 2023 Apr 06, 2023	BUY	$38.45 - $43.18 $466,629 - $524,032	12,136 Added 3.24%	386,243 $15.6 Million
Q4 2022 Jan 10, 2023	BUY	$35.32 - $40.67 $1.19 Million - $1.37 Million	33,654 Added 9.89%	374,107 $0
Q3 2022 Oct 26, 2022	BUY	$36.49 - $42.54 $742,826 - $865,986	20,357 Added 6.36%	340,453 $12.4 Million
Q2 2022 Jul 12, 2022	BUY	$40.48 - $47.83 $965,609 - $1.14 Million	23,854 Added 8.05%	320,096 $13.3 Million
Q1 2022 Apr 19, 2022	BUY	$42.79 - $51.23 $760,207 - $910,152	17,766 Added 6.38%	296,242 $13.7 Million
Q4 2021 Jan 20, 2022	BUY	$47.81 - $52.33 $684,304 - $748,999	14,313 Added 5.42%	278,476 $13.8 Million
Q3 2021 Oct 07, 2021	BUY	$49.35 - $54.02 $737,042 - $806,788	14,935 Added 5.99%	264,163 $13.2 Million
Q2 2021 Jul 13, 2021	BUY	$50.96 - $55.14 $543,131 - $587,682	10,658 Added 4.47%	249,228 $13 Million
Q1 2021 Apr 12, 2021	SELL	$50.34 - $56.49 $1.16 Million - $1.3 Million	-23,014 Reduced 8.8%	238,570 $12.4 Million
Q4 2020 Jan 25, 2021	SELL	$43.14 - $50.24 $240,030 - $279,535	-5,564 Reduced 2.08%	261,584 $13.1 Million
Q3 2020 Oct 07, 2020	BUY	$40.14 - $45.14 $354,034 - $398,134	8,820 Added 3.41%	267,148 $11.6 Million
Q2 2020 Jul 27, 2020	BUY	$32.36 - $40.59 $793,564 - $995,388	24,523 Added 10.49%	258,328 $10.2 Million
Q1 2020 Apr 13, 2020	BUY	$30.46 - $45.91 $4,203 - $6,335	138 Added 0.06%	233,805 $7.84 Million
Q4 2019 Jan 10, 2020	BUY	$39.79 - $44.7 $532,151 - $597,817	13,374 Added 6.07%	233,667 $10.4 Million
Q3 2019 Oct 22, 2019	BUY	$39.0 - $43.14 $211,419 - $233,861	5,421 Added 2.52%	220,293 $8.87 Million
Q2 2019 Jul 10, 2019	BUY	$39.79 - $44.01 $425,076 - $470,158	10,683 Added 5.23%	214,872 $9.14 Million
Q1 2019 Apr 23, 2019	BUY	$37.67 - $43.15 $113,273 - $129,752	3,007 Added 1.49%	204,189 $8.68 Million
Q4 2018 Feb 12, 2019	BUY	$36.68 - $41.1 $360,894 - $404,382	9,839 Added 5.14%	201,182 $7.67 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $410,354 - $452,745	10,264 Added 5.67%	191,343 $7.85 Million
Q2 2018 Aug 09, 2018	BUY	$41.13 - $47.04 $413,356 - $472,752	10,050 Added 5.88%	181,079 $7.64 Million
Q1 2018 Apr 20, 2018	BUY	$44.96 - $50.98 $1.38 Million - $1.56 Million	30,604 Added 21.79%	171,029 $8.04 Million
Q4 2017 Jan 26, 2018	BUY	$43.58 - $45.91 $289,196 - $304,658	6,636 Added 4.96%	140,425 $6.45 Million
Q3 2017 Nov 07, 2017	BUY	$43.11 - $45.06 $5.77 Million - $6.03 Million	133,789	133,789 $5.83 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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