Mosaic Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Mosaic Advisors LLC

$82.3 Million
Q4 2024

A detailed history of Mosaic Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Mosaic Advisors LLC holds 40,301 shares of VWO stock, worth $1.84 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

40,301

Previous 45,847 12.1%

Holding current value

$1.84 Million

Previous $2.19 Million 19.11%

% of portfolio

2.16%

Previous 1.72%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$44.04 - $49.49 $244,245 - $274,471	-5,546 Reduced 12.1%	40,301 $1.77 Million
Q3 2024 Oct 29, 2024	BUY	$41.9 - $48.26 $188,256 - $216,832	4,493 Added 10.86%	45,847 $2.19 Million
Q2 2024 Jul 30, 2024	BUY	$40.83 - $44.89 $6,532 - $7,182	160 Added 0.39%	41,354 $1.81 Million
Q1 2024 Apr 18, 2024	BUY	$39.04 - $42.23 $1,483 - $1,604	38 Added 0.09%	41,194 $1.72 Million
Q4 2023 Feb 01, 2024	SELL	$37.74 - $41.31 $154,281 - $168,875	-4,088 Reduced 9.04%	41,156 $1.69 Million
Q3 2023 Oct 26, 2023	SELL	$39.04 - $43.07 $71,872 - $79,291	-1,841 Reduced 3.91%	45,244 $1.77 Million
Q2 2023 Jul 26, 2023	BUY	$39.05 - $42.09 $202,318 - $218,068	5,181 Added 12.36%	47,085 $1.92 Million
Q1 2023 Apr 21, 2023	BUY	$38.45 - $43.18 $192,134 - $215,770	4,997 Added 13.54%	41,904 $1.69 Million
Q4 2022 Jan 27, 2023	BUY	$35.32 - $40.67 $217,677 - $250,649	6,163 Added 20.05%	36,907 $1.44 Million
Q3 2022 Nov 09, 2022	SELL	$36.49 - $42.54 $530,856 - $618,871	-14,548 Reduced 32.12%	30,744 $1.12 Million
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $237,010 - $280,044	-5,855 Reduced 11.45%	45,292 $1.89 Million
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $3.62 Million - $4.33 Million	-84,525 Reduced 62.3%	51,147 $2.36 Million
Q4 2021 Feb 02, 2022	BUY	$47.81 - $52.33 $234,508 - $256,678	4,905 Added 3.75%	135,672 $6.71 Million
Q3 2021 Nov 02, 2021	BUY	$49.35 - $54.02 $67,560 - $73,953	1,369 Added 1.06%	130,767 $6.54 Million
Q2 2021 Jul 30, 2021	SELL	$50.96 - $55.14 $15,644 - $16,927	-307 Reduced 0.24%	129,398 $7.03 Million
Q1 2021 Apr 23, 2021	BUY	$50.34 - $56.49 $283,917 - $318,603	5,640 Added 4.55%	129,705 $6.75 Million
Q4 2020 Apr 23, 2021	BUY	$43.14 - $50.24 $5.35 Million - $6.23 Million	124,065 New	124,065 $6.22 Million

Others Institutions Holding VWO

# of Institutions

2,409

Shares Held

1.32B

Call Options Held

2.5M

Put Options Held

1.25M

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 Mosaic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mosaic Advisors LLC with notifications on news.

Account

Mosaic Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History