Mas Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Mas Advisors LLC

$46.8 Million
Q3 2024

A detailed history of Mas Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Mas Advisors LLC holds 6,439 shares of VWO stock, worth $285,891. This represents 0.66% of its overall portfolio holdings.

Number of Shares

6,439

Previous 6,527 1.35%

Holding current value

$285,891

Previous $285,000 8.07%

% of portfolio

0.66%

Previous 0.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.9 - $48.26 $3,687 - $4,246	-88 Reduced 1.35%	6,439 $308,000
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $1.19 Million - $1.31 Million	-29,092 Reduced 81.68%	6,527 $285,000
Q1 2024 Sep 04, 2024	BUY	$39.04 - $42.23 $1,288 - $1,393	33 Added 0.09%	35,619 $1.49 Million
Q1 2024 May 10, 2024	BUY	$39.04 - $42.23 $1,288 - $1,393	33 Added 0.09%	35,619 $1.49 Million
Q4 2023 Sep 04, 2024	SELL	$37.74 - $41.31 $13,171 - $14,417	-349 Reduced 0.97%	35,586 $1.46 Million
Q4 2023 Feb 07, 2024	SELL	$37.74 - $41.31 $13,171 - $14,417	-349 Reduced 0.97%	35,586 $1.46 Million
Q3 2023 Sep 04, 2024	SELL	$39.04 - $43.07 $3,279 - $3,617	-84 Reduced 0.23%	35,935 $1.41 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $3,279 - $3,617	-84 Reduced 0.23%	35,935 $1.41 Million
Q2 2023 Sep 04, 2024	BUY	$39.05 - $42.09 $25,187 - $27,148	645 Added 1.82%	36,019 $1.47 Million
Q2 2023 Aug 09, 2023	BUY	$39.05 - $42.09 $25,187 - $27,148	645 Added 1.82%	36,019 $1.47 Million
Q1 2023 Sep 04, 2024	BUY	$38.45 - $43.18 $68,863 - $77,335	1,791 Added 5.33%	35,374 $1.43 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $68,863 - $77,335	1,791 Added 5.33%	35,374 $1.43 Million
Q4 2022 Sep 04, 2024	BUY	$35.32 - $40.67 $955,617 - $1.1 Million	27,056 Added 414.52%	33,583 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $58,525 - $67,390	-1,657 Reduced 4.7%	33,583 $1.31 Million
Q3 2022 Nov 01, 2022	BUY	$36.49 - $42.54 $18,245 - $21,270	500 Added 1.44%	35,240 $1.29 Million
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $74,402 - $87,911	1,838 Added 5.59%	34,740 $1.45 Million
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $4,065 - $4,866	95 Added 0.29%	32,902 $1.54 Million
Q4 2021 Feb 09, 2022	BUY	$47.81 - $52.33 $1.57 Million - $1.72 Million	32,807 New	32,807 $1.63 Million

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
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mas Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mas Advisors LLC with notifications on news.

Account