Moneco Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Moneco Advisors, LLC

$667 Million
Q2 2024

A detailed history of Moneco Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Moneco Advisors, LLC holds 13,203 shares of VWO stock, worth $647,739. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,203

Previous 16,069 17.84%

Holding current value

$647,739

Previous $671,000 14.01%

% of portfolio

0.09%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$40.83 - $44.89 $117,018 - $128,654	-2,866 Reduced 17.84%	13,203 $577,000
Q1 2024 Apr 25, 2024	SELL	$39.04 - $42.23 $91,431 - $98,902	-2,342 Reduced 12.72%	16,069 $671,000
Q4 2023 Mar 13, 2024	BUY	$37.74 - $41.31 $59,629 - $65,269	1,580 Added 9.39%	18,411 $756,000
Q4 2023 Feb 05, 2024	BUY	$37.74 - $41.31 $64,912 - $71,053	1,720 Added 10.22%	18,551 $762,000
Q3 2023 Mar 13, 2024	SELL	$39.04 - $43.07 $8,003 - $8,829	-205 Reduced 1.2%	16,831 $659,000
Q3 2023 Nov 03, 2023	SELL	$39.04 - $43.07 $8,003 - $8,829	-205 Reduced 1.2%	16,831 $659,000
Q2 2023 Mar 13, 2024	SELL	$39.05 - $42.09 $59,160 - $63,766	-1,515 Reduced 8.17%	17,036 $693,000
Q2 2023 Aug 02, 2023	BUY	$39.05 - $42.09 $14,409 - $15,531	369 Added 2.21%	17,036 $693,000
Q1 2023 May 11, 2023	BUY	$38.45 - $43.18 $437,445 - $491,258	11,377 Added 215.07%	16,667 $673,000
Q4 2022 Jan 27, 2023	BUY	$35.32 - $40.67 $186,842 - $215,144	5,290 New	5,290 $206,000
Q2 2022 Aug 10, 2022	BUY	$40.48 - $47.83 $9,593 - $11,335	237 Added 2.93%	8,333 $347,000
Q1 2022 May 09, 2022	SELL	$42.79 - $51.23 $13,307 - $15,932	-311 Reduced 3.7%	8,096 $373,000
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $10,805 - $11,826	226 Added 2.76%	8,407 $416,000
Q3 2021 Nov 03, 2021	BUY	$49.35 - $54.02 $37,900 - $41,487	768 Added 10.36%	8,181 $409,000
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $4,586 - $4,962	90 Added 1.23%	7,413 $403,000
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $8,205 - $9,207	163 Added 2.28%	7,323 $381,000
Q4 2020 Jan 22, 2021	BUY	$43.14 - $50.24 $308,882 - $359,718	7,160 New	7,160 $377,000
Q2 2020 Jul 31, 2020	SELL	$32.36 - $40.59 $255,093 - $319,970	-7,883 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$30.46 - $45.91 $39,354 - $59,315	1,292 Added 19.6%	7,883 $264,000
Q4 2019 Jan 21, 2020	BUY	$39.79 - $44.7 $6,286 - $7,062	158 Added 2.46%	6,591 $303,000
Q3 2019 Oct 31, 2019	BUY	$39.0 - $43.14 $3,081 - $3,408	79 Added 1.24%	6,433 $259,000
Q2 2019 Jul 24, 2019	BUY	$39.79 - $44.01 $1,631 - $1,804	41 Added 0.65%	6,354 $270,000
Q1 2019 Apr 26, 2019	BUY	$37.67 - $43.15 $452 - $517	12 Added 0.19%	6,313 $268,000
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $231,120 - $258,971	6,301 New	6,301 $240,000

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
Sector ETFs
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Moneco Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History