Navalign, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Navalign, LLC

$316 Million
Q2 2024

A detailed history of Navalign, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Navalign, LLC holds 34,015 shares of VWO stock, worth $1.64 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

34,015

Previous 33,608 1.21%

Holding current value

$1.64 Million

Previous $1.4 Million 6.06%

% of portfolio

0.47%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$40.83 - $44.89 $16,617 - $18,270	407 Added 1.21%	34,015 $1.49 Million
Q1 2024 Apr 12, 2024	SELL	$39.04 - $42.23 $42,553 - $46,030	-1,090 Reduced 3.14%	33,608 $1.4 Million
Q4 2023 Jan 18, 2024	SELL	$37.74 - $41.31 $47,778 - $52,298	-1,266 Reduced 3.52%	34,698 $1.43 Million
Q3 2023 Oct 10, 2023	BUY	$39.04 - $43.07 $936 - $1,033	24 Added 0.07%	35,964 $1.41 Million
Q2 2023 Jul 14, 2023	BUY	$39.05 - $42.09 $8,473 - $9,133	217 Added 0.61%	35,940 $1.46 Million
Q1 2023 Apr 19, 2023	SELL	$38.45 - $43.18 $799,490 - $897,841	-20,793 Reduced 36.79%	35,723 $1.44 Million
Q4 2022 Feb 06, 2023	BUY	$35.32 - $40.67 $586,029 - $674,796	16,592 Added 41.56%	56,516 $2.2 Million
Q3 2022 Nov 02, 2022	SELL	$36.49 - $42.54 $118,738 - $138,425	-3,254 Reduced 7.54%	39,924 $1.46 Million
Q2 2022 Jul 27, 2022	BUY	$40.48 - $47.83 $425,849 - $503,171	10,520 Added 32.21%	43,178 $1.8 Million
Q1 2022 Apr 29, 2022	SELL	$42.79 - $51.23 $264,912 - $317,164	-6,191 Reduced 15.94%	32,658 $1.4 Million
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $384,727 - $421,099	8,047 Added 26.12%	38,849 $1.92 Million
Q3 2021 Nov 03, 2021	BUY	$49.35 - $54.02 $6,020 - $6,590	122 Added 0.4%	30,802 $1.54 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $55.14 $315,697 - $341,592	-6,195 Reduced 16.8%	30,680 $1.66 Million
Q1 2021 May 10, 2021	BUY	$50.34 - $56.49 $1.86 Million - $2.08 Million	36,875 New	36,875 $1.92 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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

News

Stay updated on Navalign, LLC with notifications on news.

Account