Mystic Asset Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Mystic Asset Management, Inc.

$261 Million
Q3 2024

A detailed history of Mystic Asset Management, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 6,486 shares of VWO stock, worth $292,648. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,486

Previous 6,586 1.52%

Holding current value

$292,648

Previous $288,000 7.64%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $4,190 - $4,826	-100 Reduced 1.52%	6,486 $310,000
Q2 2024 Aug 08, 2024	BUY	$40.83 - $44.89 $12,698 - $13,960	311 Added 4.96%	6,586 $288,000
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $9,762 - $10,522	-250 Reduced 3.83%	6,275 $255,000
Q1 2023 Apr 21, 2023	SELL	$38.45 - $43.18 $36,527 - $41,021	-950 Reduced 12.71%	6,525 $263,000
Q4 2022 Feb 03, 2023	SELL	$35.32 - $40.67 $148,026 - $170,447	-4,191 Reduced 35.92%	7,475 $291,000
Q3 2022 Oct 18, 2022	SELL	$36.49 - $42.54 $41,051 - $47,857	-1,125 Reduced 8.8%	11,666 $425,000
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $6,071 - $7,174	-150 Reduced 1.16%	12,791 $532,000
Q1 2022 May 11, 2022	SELL	$42.79 - $51.23 $23,534 - $28,176	-550 Reduced 4.08%	12,941 $596,000
Q4 2021 Feb 23, 2022	BUY	$47.81 - $52.33 $645,004 - $705,984	13,491 New	13,491 $667,000

Others Institutions Holding VWO

# of Institutions

2,270

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
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mystic Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mystic Asset Management, Inc. with notifications on news.

Account

Mystic Asset Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History