Modera Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Modera Wealth Management, LLC

$6.75 Billion
Q2 2024

A detailed history of Modera Wealth Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Modera Wealth Management, LLC holds 1,737,053 shares of VWO stock, worth $83.8 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

1,737,053

Previous 1,774,609 2.12%

Holding current value

$83.8 Million

Previous $74.1 Million 2.55%

% of portfolio

1.13%

Previous 1.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$40.83 - $44.89 $1.53 Million - $1.69 Million	-37,556 Reduced 2.12%	1,737,053 $76 Million
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $688,626 - $744,894	-17,639 Reduced 0.98%	1,774,609 $74.1 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $23,172 - $25,364	614 Added 0.03%	1,792,248 $73.7 Million
Q3 2023 Nov 30, 2023	BUY	$39.04 - $43.07 $69.7 Million - $76.9 Million	1,786,517 Added 34913.37%	1,791,634 $70.2 Million
Q3 2023 Nov 01, 2023	SELL	$39.04 - $43.07 $69.5 Million - $76.6 Million	-1,779,474 Reduced 99.71%	5,117 $200,000
Q2 2023 Aug 07, 2023	BUY	$39.05 - $42.09 $43.9 Million - $47.4 Million	1,125,275 Added 170.67%	1,784,591 $72.6 Million
Q1 2023 May 05, 2023	SELL	$38.45 - $43.18 $6.13 Million - $6.89 Million	-159,456 Reduced 19.48%	659,316 $26.6 Million
Q4 2022 Feb 07, 2023	SELL	$35.32 - $40.67 $570,700 - $657,145	-16,158 Reduced 1.94%	818,772 $31.9 Million
Q3 2022 Nov 01, 2022	SELL	$36.49 - $42.54 $1.74 Million - $2.03 Million	-47,684 Reduced 5.4%	834,930 $30.5 Million
Q2 2022 Jul 27, 2022	SELL	$40.48 - $47.83 $2.51 Million - $2.97 Million	-62,083 Reduced 6.57%	882,614 $36.8 Million
Q1 2022 May 03, 2022	BUY	$42.79 - $51.23 $8.57 Million - $10.3 Million	200,331 Added 26.91%	944,697 $43.6 Million
Q4 2021 Feb 04, 2022	BUY	$47.81 - $52.33 $10.1 Million - $11 Million	211,082 Added 39.58%	744,366 $36.8 Million
Q3 2021 Nov 04, 2021	BUY	$49.35 - $54.02 $30,152 - $33,006	611 Added 0.11%	533,284 $26.7 Million
Q2 2021 Aug 02, 2021	BUY	$50.96 - $55.14 $261,017 - $282,427	5,122 Added 0.97%	532,673 $28.9 Million
Q1 2021 Apr 29, 2021	SELL	$50.34 - $56.49 $256,885 - $288,268	-5,103 Reduced 0.96%	527,551 $27.5 Million
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $4.92 Million - $5.73 Million	113,983 Added 27.22%	532,654 $26.7 Million
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $100,510 - $113,030	-2,504 Reduced 0.59%	418,671 $18.1 Million
Q2 2020 Aug 12, 2020	SELL	$32.36 - $40.59 $889,964 - $1.12 Million	-27,502 Reduced 6.13%	421,175 $16.7 Million
Q1 2020 May 12, 2020	BUY	$30.46 - $45.91 $891,564 - $1.34 Million	29,270 Added 6.98%	448,677 $15.1 Million
Q4 2019 Feb 05, 2020	SELL	$39.79 - $44.7 $452,412 - $508,239	-11,370 Reduced 2.64%	419,407 $18.7 Million
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $150,657 - $166,649	3,863 Added 0.9%	430,777 $17.3 Million
Q2 2019 Aug 07, 2019	BUY	$39.79 - $44.01 $432,278 - $478,124	10,864 Added 2.61%	426,914 $18.2 Million
Q1 2019 May 13, 2019	SELL	$37.67 - $43.15 $215,020 - $246,300	-5,708 Reduced 1.35%	416,050 $17.7 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $7.02 Million - $7.87 Million	191,420 Added 83.1%	421,758 $16.1 Million
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $844,217 - $931,426	21,116 Added 10.09%	230,338 $9.44 Million
Q2 2018 Aug 10, 2018	SELL	$41.13 - $47.04 $826,959 - $945,786	-20,106 Reduced 8.77%	209,222 $8.83 Million
Q1 2018 May 10, 2018	SELL	$44.96 - $50.98 $103,677 - $117,559	-2,306 Reduced 1.0%	229,328 $10.8 Million
Q4 2017 Feb 05, 2018	BUY	$43.58 - $45.91 $126,643 - $133,414	2,906 Added 1.27%	231,634 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $290,259 - $303,388	6,733 Added 3.03%	228,728 $9.97 Million
Q2 2017 Aug 10, 2017	BUY	N/A	221,995	221,995 $9.06 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Modera Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History