Lex Aurum Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Lex Aurum Advisors, LLC

$400 Million
Q2 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 5,681 shares of VWO stock, worth $274,108. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,681

Previous 6,099 6.85%

Holding current value

$274,108

Previous $254,000 2.36%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$40.83 - $44.89 $17,066 - $18,764	-418 Reduced 6.85%	5,681 $248,000
Q1 2024 Apr 10, 2024	SELL	$39.04 - $42.23 $52,938 - $57,263	-1,356 Reduced 18.19%	6,099 $254,000
Q4 2023 Jan 10, 2024	SELL	$37.74 - $41.31 $11,397 - $12,475	-302 Reduced 3.89%	7,455 $306,000
Q3 2023 Oct 16, 2023	BUY	$39.04 - $43.07 $28,694 - $31,656	735 Added 10.47%	7,757 $304,000
Q2 2023 Jul 25, 2023	SELL	$39.05 - $42.09 $781 - $841	-20 Reduced 0.28%	7,022 $285,000
Q1 2023 Apr 11, 2023	SELL	$38.45 - $43.18 $104,045 - $116,845	-2,706 Reduced 27.76%	7,042 $284,000
Q4 2022 Jan 23, 2023	SELL	$35.32 - $40.67 $342,286 - $394,132	-9,691 Reduced 49.85%	9,748 $0
Q3 2022 Oct 17, 2022	BUY	$36.49 - $42.54 $297,977 - $347,381	8,166 Added 72.44%	19,439 $709,000
Q2 2022 Aug 05, 2022	SELL	$40.48 - $47.83 $57,400 - $67,822	-1,418 Reduced 11.17%	11,273 $470,000
Q1 2022 May 04, 2022	SELL	$42.79 - $51.23 $19,940 - $23,873	-466 Reduced 3.54%	12,691 $585,000
Q4 2021 Jan 24, 2022	SELL	$47.81 - $52.33 $4,494 - $4,919	-94 Reduced 0.71%	13,157 $651,000
Q3 2021 Nov 03, 2021	SELL	$49.35 - $54.02 $7,747 - $8,481	-157 Reduced 1.17%	13,251 $663,000
Q2 2021 Jul 19, 2021	SELL	$50.96 - $55.14 $15,593 - $16,872	-306 Reduced 2.23%	13,408 $728,000
Q1 2021 Apr 22, 2021	SELL	$50.34 - $56.49 $9,463 - $10,620	-188 Reduced 1.35%	13,714 $714,000
Q4 2020 Jan 20, 2021	BUY	$43.14 - $50.24 $219,453 - $255,570	5,087 Added 57.71%	13,902 $697,000
Q3 2020 Oct 22, 2020	BUY	$40.14 - $45.14 $28,659 - $32,229	714 Added 8.81%	8,815 $381,000
Q2 2020 Jul 22, 2020	SELL	$32.36 - $40.59 $19,124 - $23,988	-591 Reduced 6.8%	8,101 $321,000
Q1 2020 Apr 22, 2020	SELL	$30.46 - $45.91 $9,473 - $14,278	-311 Reduced 3.45%	8,692 $292,000
Q4 2019 Jan 27, 2020	BUY	$39.79 - $44.7 $6,167 - $6,928	155 Added 1.75%	9,003 $400,000
Q3 2019 Oct 17, 2019	SELL	$39.0 - $43.14 $17,511 - $19,369	-449 Reduced 4.83%	8,848 $356,000
Q2 2019 Jul 19, 2019	BUY	$39.79 - $44.01 $33,781 - $37,364	849 Added 10.05%	9,297 $395,000
Q1 2019 May 03, 2019	SELL	$37.67 - $43.15 $204,322 - $234,045	-5,424 Reduced 39.1%	8,448 $359,000
Q4 2018 Feb 07, 2019	BUY	$36.68 - $41.1 $170,158 - $190,662	4,639 Added 50.24%	13,872 $529,000
Q3 2018 Nov 09, 2018	BUY	$39.98 - $44.11 $156,441 - $172,602	3,913 Added 73.55%	9,233 $379,000
Q2 2018 Aug 07, 2018	SELL	$41.13 - $47.04 $3,660 - $4,186	-89 Reduced 1.65%	5,320 $225,000
Q1 2018 May 09, 2018	SELL	$44.96 - $50.98 $25,132 - $28,497	-559 Reduced 9.37%	5,409 $254,000
Q4 2017 Feb 09, 2018	BUY	$43.58 - $45.91 $260,085 - $273,990	5,968	5,968 $289,000

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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Lex Aurum Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History