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

Mystic Asset Management, Inc.

$437 Million
Q3 2025

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 5,881 shares of VWO stock, worth $318,985. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,881

Previous 5,681 3.52%

Holding current value

$318,985

Previous $280,000 13.57%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$49.43 - $54.52 $9,886 - $10,904	200 Added 3.52%	5,881 $318,000
Q2 2025 Aug 12, 2025	BUY	$39.89 - $49.46 $7,978 - $9,892	200 Added 3.65%	5,681 $280,000
Q1 2025 May 05, 2025	BUY	$42.5 - $46.71 $2,337 - $2,569	55 Added 1.01%	5,481 $248,000
Q4 2024 Feb 10, 2025	SELL	$44.04 - $49.49 $46,682 - $52,459	-1,060 Reduced 16.34%	5,426 $238,000
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

2,591

Shares Held

1.4B

Call Options Held

Put Options Held

1.14M

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About VANGUARD FTSE EMERGING MKTS ET

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