Litman Gregory Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Litman Gregory Wealth Management LLC

$1.1 Billion
Q1 2024

A detailed history of Litman Gregory Wealth Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Litman Gregory Wealth Management LLC holds 1,337,221 shares of VWO stock, worth $59.7 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

1,337,221

Previous 1,503,797 11.08%

Holding current value

$59.7 Million

Previous $61.8 Million 9.63%

% of portfolio

5.07%

Previous 5.86%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$39.04 - $42.23 $6.5 Million - $7.03 Million	-166,576 Reduced 11.08%	1,337,221 $55.9 Million
Q4 2023 Jan 31, 2024	SELL	$37.74 - $41.31 $4.15 Million - $4.54 Million	-109,847 Reduced 6.81%	1,503,797 $61.8 Million
Q3 2023 Oct 23, 2023	SELL	$39.04 - $43.07 $1.84 Million - $2.03 Million	-47,068 Reduced 2.83%	1,613,644 $63.3 Million
Q2 2023 Aug 09, 2023	BUY	$39.05 - $42.09 $64.9 Million - $69.9 Million	1,660,712 New	1,660,712 $67.6 Million
Q4 2022 Jan 17, 2023	SELL	$36.93 - $40.67 $3.17 Million - $3.49 Million	-85,731 Reduced 4.54%	1,804,487 $0

Q3 2022 Oct 13, 2022	SELL	$37.52 - $42.54 $11.6 Million - $13.2 Million	-310,475 Reduced 14.11%	1,890,218 $69 Million
Q2 2022 Jul 21, 2022	BUY	$40.48 - $47.83 $387,474 - $457,828	9,572 Added 0.44%	2,200,693 $91.7 Million
Q1 2022 May 04, 2022	BUY	$42.79 - $51.23 $2.04 Million - $2.45 Million	47,779 Added 2.23%	2,191,121 $101 Million
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $2.29 Million - $2.51 Million	47,992 Added 2.29%	2,143,342 $106 Million
Q3 2021 Nov 03, 2021	BUY	$49.35 - $54.02 $97.7 Million - $107 Million	1,980,373 Added 1722.41%	2,095,350 $105 Million
Q2 2021 Jul 27, 2021	SELL	$50.96 - $55.14 $101 Million - $110 Million	-1,986,405 Reduced 94.53%	114,977 $115 Million
Q1 2021 May 10, 2021	SELL	$50.34 - $56.49 $5.08 Million - $5.7 Million	-100,923 Reduced 4.58%	2,101,382 $109 Million
Q4 2020 Feb 05, 2021	SELL	$43.14 - $50.24 $299,995 - $349,368	-6,954 Reduced 0.31%	2,202,305 $110 Million
Q3 2020 Nov 03, 2020	SELL	$40.14 - $45.14 $389,358 - $437,858	-9,700 Reduced 0.44%	2,209,259 $95.5 Million
Q2 2020 Jul 31, 2020	BUY	$32.36 - $40.59 $16.6 Million - $20.8 Million	511,689 Added 29.97%	2,218,959 $87.9 Million
Q1 2020 Apr 28, 2020	BUY	$30.46 - $45.91 $3.7 Million - $5.57 Million	121,339 Added 7.65%	1,707,270 $57.3 Million
Q4 2019 Jan 30, 2020	BUY	$39.79 - $44.7 $477,320 - $536,221	11,996 Added 0.76%	1,585,931 $70.5 Million
Q3 2019 Nov 06, 2019	BUY	$39.0 - $43.14 $877,851 - $971,038	22,509 Added 1.45%	1,573,935 $63.4 Million
Q2 2019 Jul 31, 2019	BUY	$39.79 - $44.01 $1.23 Million - $1.36 Million	30,795 Added 2.03%	1,551,426 $66 Million
Q1 2019 Apr 30, 2019	BUY	$37.67 - $43.15 $1.39 Million - $1.59 Million	36,921 Added 2.49%	1,520,631 $64.6 Million
Q4 2018 Feb 01, 2019	BUY	$36.68 - $41.1 $2.25 Million - $2.53 Million	61,447 Added 4.32%	1,483,710 $56.5 Million
Q3 2018 Nov 15, 2018	BUY	$39.98 - $44.11 $5.95 Million - $6.56 Million	148,821 Added 11.69%	1,422,263 $58.3 Million
Q2 2018 Aug 09, 2018	BUY	$41.13 - $47.04 $3.99 Million - $4.56 Million	96,918 Added 8.24%	1,273,442 $53.7 Million
Q1 2018 May 07, 2018	BUY	$44.96 - $50.98 $1.7 Million - $1.93 Million	37,824 Added 3.32%	1,176,524 $55.3 Million
Q4 2017 Jan 30, 2018	BUY	$43.58 - $45.91 $843,011 - $888,083	19,344 Added 1.73%	1,138,700 $52.3 Million
Q3 2017 Nov 09, 2017	BUY	$43.11 - $45.06 $48.3 Million - $50.4 Million	1,119,356	1,119,356 $48.8 Million

Others Institutions Holding VWO

# of Institutions

2,156

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Litman Gregory Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History