Newton One Investments LLC Vanguard Ftse Emerging Mkts Et Transaction History

Newton One Investments LLC

$249 Million
Q3 2024

A detailed history of Newton One Investments LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Newton One Investments LLC holds 167,616 shares of VWO stock, worth $7.56 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

167,616

Previous 158,339 5.86%

Holding current value

$7.56 Million

Previous $6.93 Million 15.76%

% of portfolio

3.22%

Previous 2.99%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$41.9 - $48.26 $388,706 - $447,708	9,277 Added 5.86%	167,616 $8.02 Million
Q2 2024 Jul 17, 2024	BUY	$40.83 - $44.89 $56,917 - $62,576	1,394 Added 0.89%	158,339 $6.93 Million
Q1 2024 Apr 16, 2024	BUY	$39.04 - $42.23 $175,055 - $189,359	4,484 Added 2.94%	156,945 $6.56 Million
Q4 2023 Jan 22, 2024	BUY	$37.74 - $41.31 $774,349 - $847,598	20,518 Added 15.55%	152,461 $6.27 Million
Q3 2023 Oct 20, 2023	BUY	$39.04 - $43.07 $351,594 - $387,888	9,006 Added 7.33%	131,943 $5.17 Million
Q2 2023 Jul 20, 2023	BUY	$39.05 - $42.09 $73,570 - $79,297	1,884 Added 1.56%	122,937 $5 Million
Q1 2023 Apr 18, 2023	BUY	$38.45 - $43.18 $196,710 - $220,908	5,116 Added 4.41%	121,053 $4.89 Million
Q4 2022 Jan 20, 2023	BUY	$35.32 - $40.67 $202,630 - $233,323	5,737 Added 5.21%	115,937 $0
Q3 2022 Oct 18, 2022	BUY	$36.49 - $42.54 $106,842 - $124,557	2,928 Added 2.73%	110,200 $4.02 Million
Q2 2022 Jul 11, 2022	BUY	$40.48 - $47.83 $4.26 Million - $5.04 Million	105,325 Added 5409.6%	107,272 $4.47 Million
Q4 2021 Jan 25, 2022	BUY	$47.81 - $52.33 $860 - $941	18 Added 0.93%	1,947 $96,000
Q3 2021 Oct 19, 2021	BUY	$49.35 - $54.02 $838 - $918	17 Added 0.89%	1,929 $96,000
Q2 2021 Jul 16, 2021	SELL	$50.96 - $55.14 $5,758 - $6,230	-113 Reduced 5.58%	1,912 $104,000
Q1 2021 Apr 23, 2021	BUY	$50.34 - $56.49 $100 - $112	2 Added 0.1%	2,025 $105,000
Q4 2020 Jan 28, 2021	BUY	$43.14 - $50.24 $87,272 - $101,635	2,023 New	2,023 $101,000

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
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Newton One Investments LLC Vanguard Ftse Emerging Mkts Et Transaction History