Kwmg, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Kwmg, LLC

$969 Million
Q1 2025

A detailed history of Kwmg, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Kwmg, LLC holds 464,953 shares of VWO stock, worth $21.1 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

464,953

Previous 456,532 1.84%

Holding current value

$21.1 Million

Previous $20.1 Million 4.78%

% of portfolio

2.17%

Previous 2.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$42.5 - $46.71 $357,892 - $393,344	8,421 Added 1.84%	464,953 $21.1 Million
Q4 2024 Jan 13, 2025	BUY	$44.04 - $49.49 $87,111 - $97,891	1,978 Added 0.44%	456,532 $20.1 Million
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

2,430

Shares Held

1.35B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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