Market Street Wealth Management Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 38,225 shares of VWO stock, worth $1.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

38,225

Previous 38,224 -0.0%

Holding current value

$1.7 Million

Previous $1.67 Million 9.39%

% of portfolio

0.33%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$41.9 - $48.26 $41 - $48	1 Added 0.0%	38,225 $1.83 Million
Q2 2024 Jul 29, 2024	BUY	$40.83 - $44.89 $40 - $44	1 Added 0.0%	38,224 $1.67 Million
Q4 2023 Jan 29, 2024	BUY	$37.74 - $41.31 $945,537 - $1.03 Million	25,054 Added 190.25%	38,223 $1.57 Million
Q3 2023 Oct 12, 2023	SELL	$39.04 - $43.07 $121,375 - $133,904	-3,109 Reduced 19.1%	13,169 $516,000
Q2 2023 Jul 12, 2023	BUY	$39.05 - $42.09 $39 - $42	1 Added 0.01%	16,278 $662,000
Q1 2023 Apr 18, 2023	BUY	$38.45 - $43.18 $388,075 - $435,815	10,093 Added 163.21%	16,277 $657,000
Q4 2022 Jan 20, 2023	SELL	$35.32 - $40.67 $136,617 - $157,311	-3,868 Reduced 38.48%	6,184 $0
Q3 2022 Oct 21, 2022	BUY	$36.49 - $42.54 $366,797 - $427,612	10,052 New	10,052 $367,000
Q2 2022 Jul 21, 2022	SELL	$40.48 - $47.83 $237,293 - $280,379	-5,862 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$42.79 - $51.23 $178,434 - $213,629	-4,170 Reduced 41.57%	5,862 $270,000
Q4 2021 Jan 19, 2022	SELL	$47.81 - $52.33 $94,424 - $103,351	-1,975 Reduced 16.45%	10,032 $496,000
Q3 2021 Oct 27, 2021	BUY	$49.35 - $54.02 $97,466 - $106,689	1,975 Added 19.69%	12,007 $600,000
Q4 2020 Jan 25, 2021	SELL	$43.14 - $50.24 $24,503 - $28,536	-568 Reduced 5.36%	10,032 $503,000
Q2 2020 Jul 17, 2020	SELL	$32.36 - $40.59 $1,391 - $1,745	-43 Reduced 0.4%	10,600 $420,000
Q1 2020 Apr 20, 2020	BUY	$30.46 - $45.91 $324,185 - $488,620	10,643 New	10,643 $357,000

Others Institutions Holding VWO

# of Institutions

2,271

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
Sector ETFs
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Market Street Wealth Management Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History