Larson Financial Group LLC Vanguard Ftse Emerging Mkts Et Transaction History

Larson Financial Group LLC

$1.45 Billion
Q2 2024

A detailed history of Larson Financial Group LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Larson Financial Group LLC holds 610,853 shares of VWO stock, worth $29.5 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

610,853

Previous 509,281 19.94%

Holding current value

$29.5 Million

Previous $21.3 Million 25.66%

% of portfolio

1.84%

Previous 1.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$40.83 - $44.89 $4.15 Million - $4.56 Million	101,572 Added 19.94%	610,853 $26.7 Million
Q1 2024 May 03, 2024	BUY	$39.04 - $42.23 $5.39 Million - $5.84 Million	138,191 Added 37.24%	509,281 $21.3 Million
Q4 2023 Feb 01, 2024	BUY	$37.74 - $41.31 $1.47 Million - $1.61 Million	38,959 Added 11.73%	371,090 $15.3 Million
Q3 2023 Nov 03, 2023	SELL	$39.04 - $43.07 $148,234 - $163,536	-3,797 Reduced 1.13%	332,131 $13 Million
Q2 2023 Aug 03, 2023	SELL	$39.05 - $42.09 $333,877 - $359,869	-8,550 Reduced 2.48%	335,928 $13.7 Million
Q1 2023 May 04, 2023	SELL	$38.45 - $43.18 $463,476 - $520,491	-12,054 Reduced 3.38%	344,478 $13.9 Million
Q4 2022 Feb 03, 2023	BUY	$35.32 - $40.67 $11.7 Million - $13.5 Million	332,480 Added 1382.34%	356,532 $13.9 Million
Q3 2022 Nov 03, 2022	SELL	$36.49 - $42.54 $2,335 - $2,722	-64 Reduced 0.27%	24,052 $878,000
Q2 2022 Aug 04, 2022	BUY	$40.48 - $47.83 $35,662 - $42,138	881 Added 3.79%	24,116 $1 Million
Q1 2022 May 05, 2022	SELL	$42.79 - $51.23 $11,296 - $13,524	-264 Reduced 1.12%	23,235 $1.07 Million
Q4 2021 Feb 03, 2022	BUY	$47.81 - $52.33 $1,147 - $1,255	24 Added 0.1%	23,499 $1.16 Million
Q3 2021 Nov 04, 2021	BUY	$49.35 - $54.02 $113,060 - $123,759	2,291 Added 10.81%	23,475 $1.17 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $6,930 - $7,499	136 Added 0.65%	21,184 $1.15 Million
Q1 2021 May 06, 2021	SELL	$50.34 - $56.49 $21,193 - $23,782	-421 Reduced 1.96%	21,048 $1.1 Million
Q1 2021 Apr 08, 2021	SELL	$50.34 - $56.49 $1,912 - $2,146	-38 Reduced 0.18%	21,469 $1.08 Million
Q4 2020 Jan 14, 2021	BUY	$43.14 - $50.24 $23,683 - $27,581	549 Added 2.62%	21,507 $1.08 Million
Q3 2020 Oct 08, 2020	BUY	$40.14 - $45.14 $19,588 - $22,028	488 Added 2.38%	20,958 $906,000
Q2 2020 Jul 10, 2020	SELL	$32.36 - $40.59 $47,116 - $59,099	-1,456 Reduced 6.64%	20,470 $811,000
Q1 2020 Apr 09, 2020	BUY	$30.46 - $45.91 $15,625 - $23,551	513 Added 2.4%	21,926 $736,000
Q4 2019 Jan 10, 2020	SELL	$39.79 - $44.7 $25,664 - $28,831	-645 Reduced 2.92%	21,413 $952,000
Q3 2019 Oct 11, 2019	SELL	$39.0 - $43.14 $41,769 - $46,202	-1,071 Reduced 4.63%	22,058 $888,000
Q2 2019 Jul 16, 2019	SELL	$39.79 - $44.01 $24,908 - $27,550	-626 Reduced 2.64%	23,129 $984,000
Q1 2019 Apr 05, 2019	SELL	$37.67 - $43.15 $37,820 - $43,322	-1,004 Reduced 4.06%	23,755 $1.01 Million
Q4 2018 Feb 07, 2019	SELL	$36.68 - $41.1 $22,778 - $25,523	-621 Reduced 2.45%	24,759 $943,000
Q3 2018 Oct 09, 2018	SELL	$39.98 - $44.11 $128,855 - $142,166	-3,223 Reduced 11.27%	25,380 $1.04 Million
Q2 2018 Jul 19, 2018	SELL	$41.13 - $47.04 $118,783 - $135,851	-2,888 Reduced 9.17%	28,603 $1.21 Million
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $5.63 Million - $6.39 Million	-125,313 Reduced 79.92%	31,491 $1.48 Million
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $6.83 Million - $7.2 Million	156,804	156,804 $7.2 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

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Larson Financial Group LLC Vanguard Ftse Emerging Mkts Et Transaction History