Motive Wealth Advisors Vanguard Ftse Emerging Mkts Et Transaction History

Motive Wealth Advisors

$165 Million
Q1 2024

A detailed history of Motive Wealth Advisors transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Motive Wealth Advisors holds 88,516 shares of VWO stock, worth $3.9 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

88,516

Previous 45,600 94.11%

Holding current value

$3.9 Million

Previous $1.87 Million 97.28%

% of portfolio

2.24%

Previous 2.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$39.04 - $42.23 $1.68 Million - $1.81 Million	42,916 Added 94.11%	88,516 $3.7 Million
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $283,276 - $310,072	-7,506 Reduced 14.13%	45,600 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $35,096 - $38,719	899 Added 1.72%	53,106 $2.08 Million
Q2 2023 Aug 01, 2023	BUY	$39.05 - $42.09 $14,799 - $15,952	379 Added 0.73%	52,207 $2.12 Million
Q1 2023 May 03, 2023	SELL	$38.45 - $43.18 $800,567 - $899,050	-20,821 Reduced 28.66%	51,828 $2.09 Million

Q4 2022 Jan 27, 2023	SELL	$36.93 - $40.67 $307,663 - $338,821	-8,331 Reduced 10.29%	72,649 $0
Q3 2022 Oct 21, 2022	BUY	$37.52 - $42.54 $603,134 - $683,830	16,075 Added 24.77%	80,980 $2.96 Million
Q2 2022 Aug 03, 2022	BUY	$40.48 - $47.83 $191,470 - $226,235	4,730 Added 7.86%	64,905 $2.7 Million
Q1 2022 May 03, 2022	SELL	$42.79 - $51.23 $22,122 - $26,485	-517 Reduced 0.85%	60,175 $2.78 Million
Q4 2021 Feb 08, 2022	SELL	$47.81 - $52.33 $140,417 - $153,693	-2,937 Reduced 4.62%	60,692 $3 Million
Q3 2021 Nov 16, 2021	BUY	$49.35 - $54.02 $459,547 - $503,034	9,312 Added 17.14%	63,629 $3.18 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $2.77 Million - $3 Million	54,317 New	54,317 $2.95 Million

Others Institutions Holding VWO

# of Institutions

2,154

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

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Motive Wealth Advisors Vanguard Ftse Emerging Mkts Et Transaction History