Latitude Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Latitude Advisors, LLC

$141 Million
Q2 2024

A detailed history of Latitude Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Latitude Advisors, LLC holds 6,280 shares of VWO stock, worth $303,010. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,280

Previous 5,875 6.89%

Holding current value

$303,010

Previous $245,000 11.84%

% of portfolio

0.19%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$40.83 - $44.89 $16,536 - $18,180	405 Added 6.89%	6,280 $274,000
Q1 2024 Apr 25, 2024	BUY	$39.04 - $42.23 $33,613 - $36,360	861 Added 17.17%	5,875 $245,000
Q4 2023 Jan 30, 2024	SELL	$37.74 - $41.31 $126,164 - $138,099	-3,343 Reduced 40.0%	5,014 $206,000
Q3 2023 Nov 03, 2023	BUY	$39.04 - $43.07 $25,102 - $27,694	643 Added 8.34%	8,357 $327,000
Q2 2023 Jul 26, 2023	SELL	$39.05 - $42.09 $11,988 - $12,921	-307 Reduced 3.83%	7,714 $313,000
Q1 2023 Apr 27, 2023	SELL	$38.45 - $43.18 $3,883 - $4,361	-101 Reduced 1.24%	8,021 $324,000
Q4 2022 Jan 27, 2023	BUY	$35.32 - $40.67 $4,379 - $5,043	124 Added 1.55%	8,122 $0
Q3 2022 Nov 01, 2022	SELL	$36.49 - $42.54 $8,611 - $10,039	-236 Reduced 2.87%	7,998 $292,000
Q2 2022 Jul 28, 2022	SELL	$40.48 - $47.83 $642,053 - $758,631	-15,861 Reduced 65.83%	8,234 $343,000
Q1 2022 Apr 29, 2022	BUY	$42.79 - $51.23 $363,458 - $435,147	8,494 Added 54.45%	24,095 $1.11 Million
Q4 2021 Jan 18, 2022	BUY	$47.81 - $52.33 $88,591 - $96,967	1,853 Added 13.48%	15,601 $772,000
Q3 2021 Oct 14, 2021	BUY	$49.35 - $54.02 $355,813 - $389,484	7,210 Added 110.28%	13,748 $688,000
Q2 2021 Jul 20, 2021	BUY	$50.96 - $55.14 $22,932 - $24,813	450 Added 7.39%	6,538 $355,000
Q1 2021 Apr 14, 2021	SELL	$50.34 - $56.49 $83,363 - $93,547	-1,656 Reduced 21.38%	6,088 $317,000
Q4 2020 Feb 04, 2021	BUY	$43.14 - $50.24 $334,076 - $389,058	7,744 New	7,744 $388,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Latitude Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History