Legacy Wealth Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Legacy Wealth Asset Management, LLC

$337 Million
Q3 2024

A detailed history of Legacy Wealth Asset Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 8,281 shares of VWO stock, worth $373,638. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,281

Previous 9,773 15.27%

Holding current value

$373,638

Previous $427,000 7.26%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$41.9 - $48.26 $62,514 - $72,003	-1,492 Reduced 15.27%	8,281 $396,000
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $18,863 - $20,739	-462 Reduced 4.51%	9,773 $427,000
Q1 2024 Apr 19, 2024	BUY	$39.04 - $42.23 $195 - $211	5 Added 0.05%	10,235 $427,000
Q4 2023 Jan 10, 2024	BUY	$37.74 - $41.31 $32,909 - $36,022	872 Added 9.32%	10,230 $420,000
Q3 2023 Oct 31, 2023	SELL	$39.04 - $43.07 $5,895 - $6,503	-151 Reduced 1.59%	9,358 $366,000
Q2 2023 Aug 04, 2023	SELL	$39.05 - $42.09 $23,156 - $24,959	-593 Reduced 5.87%	9,509 $386,000
Q1 2023 Apr 21, 2023	BUY	$38.45 - $43.18 $28,760 - $32,298	748 Added 8.0%	10,102 $408,000
Q4 2022 Feb 02, 2023	SELL	$35.32 - $40.67 $24,017 - $27,655	-680 Reduced 6.78%	9,354 $364,000
Q3 2022 Oct 14, 2022	SELL	$36.49 - $42.54 $11,165 - $13,017	-306 Reduced 2.96%	10,034 $366,000
Q2 2022 Jul 19, 2022	SELL	$40.48 - $47.83 $3,238 - $3,826	-80 Reduced 0.77%	10,340 $431,000
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $46,127 - $55,225	1,078 Added 11.54%	10,420 $481,000
Q4 2021 Feb 10, 2022	SELL	$47.81 - $52.33 $1.49 Million - $1.63 Million	-31,132 Reduced 76.92%	9,342 $462,000
Q3 2021 Oct 19, 2021	BUY	$49.35 - $54.02 $48,955 - $53,587	992 Added 2.51%	40,474 $2.02 Million
Q2 2021 Jul 14, 2021	SELL	$50.96 - $55.14 $93,613 - $101,292	-1,837 Reduced 4.45%	39,482 $2.14 Million
Q1 2021 Apr 20, 2021	SELL	$50.34 - $56.49 $60,307 - $67,675	-1,198 Reduced 2.82%	41,319 $2.15 Million
Q4 2020 Mar 25, 2021	BUY	$43.14 - $50.24 $1.83 Million - $2.14 Million	42,517 New	42,517 $2.13 Million

Others Institutions Holding VWO

# of Institutions

2,270

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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Legacy Wealth Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History