Lloyd Advisory Services, Llc. Vanguard Ftse Emerging Mkts Et Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$36.49 - $42.54 $147,602 - $172,074	-4,045 Reduced 25.7%	11,696 $427,000
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $66,832 - $78,967	-1,651 Reduced 9.49%	15,741 $656,000
Q1 2022 May 02, 2022	BUY	$42.79 - $51.23 $14,420 - $17,264	337 Added 1.98%	17,392 $802,000
Q4 2021 Jan 26, 2022	BUY	$47.81 - $52.33 $1,195 - $1,308	25 Added 0.15%	17,055 $844,000
Q3 2021 Oct 21, 2021	BUY	$49.35 - $54.02 $5,773 - $6,320	117 Added 0.69%	17,030 $852,000
Q2 2021 Aug 09, 2021	SELL	$50.96 - $55.14 $20,333 - $22,000	-399 Reduced 2.3%	16,913 $919,000
Q1 2021 May 04, 2021	SELL	$50.34 - $56.49 $7.06 Million - $7.93 Million	-140,332 Reduced 89.02%	17,312 $901,000
Q4 2020 Feb 04, 2021	BUY	$43.14 - $50.24 $72,130 - $84,001	1,672 Added 1.07%	157,644 $7.9 Million
Q3 2020 Oct 28, 2020	SELL	$40.14 - $45.14 $659,299 - $741,424	-16,425 Reduced 9.53%	155,972 $6.75 Million
Q2 2020 Aug 07, 2020	BUY	$32.36 - $40.59 $3.04 Million - $3.81 Million	93,937 Added 119.73%	172,397 $6.83 Million
Q1 2020 Jun 03, 2020	SELL	$30.46 - $45.91 $343,710 - $518,048	-11,284 Reduced 12.57%	78,460 $2.63 Million
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $3.57 Million - $4.01 Million	89,744 New	89,744 $3.99 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lloyd Advisory Services, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Lloyd Advisory Services, Llc. with notifications on news.