Mas Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Mas Advisors LLC

$41.9 Million
Q2 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 6,527 shares of VWO stock, worth $309,445. This represents 0.68% of its overall portfolio holdings.

Number of Shares

6,527

Previous 35,619 81.68%

Holding current value

$309,445

Previous $1.49 Million 80.83%

% of portfolio

0.68%

Previous 1.72%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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