Mosaic Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Mosaic Advisors LLC

$127 Million
Q3 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 45,847 shares of VWO stock, worth $2.04 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

45,847

Previous 41,354 10.86%

Holding current value

$2.04 Million

Previous $1.81 Million 21.23%

% of portfolio

1.72%

Previous 1.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,271

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
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Mosaic Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History