Northern Oak Wealth Management Inc Vanguard Ftse Emerging Mkts Et Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 105,923 shares of VWO stock, worth $4.74 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

105,923

Previous 141,257 25.01%

Holding current value

$4.74 Million

Previous $6.18 Million 18.01%

% of portfolio

0.59%

Previous 0.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$41.9 - $48.26 $1.48 Million - $1.71 Million	-35,334 Reduced 25.01%	105,923 $5.07 Million
Q2 2024 Jul 26, 2024	BUY	$40.83 - $44.89 $283,605 - $311,805	6,946 Added 5.17%	141,257 $6.18 Million
Q1 2024 May 01, 2024	SELL	$39.04 - $42.23 $158,814 - $171,791	-4,068 Reduced 2.94%	134,311 $5.61 Million
Q4 2023 Jan 11, 2024	SELL	$37.74 - $41.31 $992,335 - $1.09 Million	-26,294 Reduced 15.97%	138,379 $5.69 Million
Q3 2023 Oct 24, 2023	BUY	$39.04 - $43.07 $23,345 - $25,755	598 Added 0.36%	164,673 $6.46 Million
Q2 2023 Jul 31, 2023	SELL	$39.05 - $42.09 $293,460 - $316,306	-7,515 Reduced 4.38%	164,075 $6.67 Million
Q1 2023 May 09, 2023	BUY	$38.45 - $43.18 $930,028 - $1.04 Million	24,188 Added 16.41%	171,590 $6.93 Million
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $845,207 - $973,233	-23,930 Reduced 13.97%	147,402 $5.75 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $395,989 - $461,644	-10,852 Reduced 5.96%	171,332 $6.25 Million
Q2 2022 Aug 16, 2022	SELL	$40.48 - $47.83 $70,394 - $83,176	-1,739 Reduced 0.95%	182,184 $7.59 Million
Q1 2022 May 24, 2022	BUY	$42.79 - $51.23 $503,295 - $602,567	11,762 Added 6.83%	183,923 $8.48 Million
Q4 2021 Feb 16, 2022	SELL	$47.81 - $52.33 $182,777 - $200,057	-3,823 Reduced 2.17%	172,161 $8.52 Million
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $59,071 - $64,661	-1,197 Reduced 0.68%	175,984 $8.8 Million
Q2 2021 Aug 17, 2021	BUY	$50.96 - $55.14 $637,203 - $689,470	12,504 Added 7.59%	177,181 $9.62 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $1.88 Million - $2.11 Million	37,382 Added 29.37%	164,677 $8.57 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $2.46 Million - $2.87 Million	57,044 Added 81.2%	127,295 $6.38 Million
Q3 2020 Nov 16, 2020	SELL	$40.14 - $45.14 $82,166 - $92,401	-2,047 Reduced 2.83%	70,251 $3.04 Million
Q2 2020 Aug 17, 2020	SELL	$32.36 - $40.59 $2.02 Million - $2.53 Million	-62,291 Reduced 46.28%	72,298 $2.86 Million
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $2.65 Million - $4 Million	-87,048 Reduced 39.28%	134,589 $4.52 Million
Q4 2019 Jan 27, 2020	SELL	$39.79 - $44.7 $721,114 - $810,098	-18,123 Reduced 7.56%	221,637 $9.86 Million
Q3 2019 Oct 31, 2019	SELL	$39.0 - $43.14 $304,707 - $337,052	-7,813 Reduced 3.16%	239,760 $9.65 Million
Q2 2019 Jul 30, 2019	SELL	$39.79 - $44.01 $380,670 - $421,043	-9,567 Reduced 3.72%	247,573 $0
Q1 2019 Apr 24, 2019	BUY	$37.67 - $43.15 $965,218 - $1.11 Million	25,623 Added 11.07%	257,140 $0
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $3.03 Million - $3.39 Million	82,487 Added 55.35%	231,517 $8.82 Million
Q3 2018 Nov 15, 2018	BUY	$39.98 - $44.11 $634,162 - $699,672	15,862 Added 11.91%	149,030 $0
Q2 2018 Aug 13, 2018	BUY	$41.13 - $47.04 $174,473 - $199,543	4,242 Added 3.29%	133,168 $0
Q1 2018 May 11, 2018	BUY	$44.96 - $50.98 $1.22 Million - $1.39 Million	27,189 Added 26.72%	128,926 $0
Q4 2017 Feb 16, 2018	BUY	$43.58 - $45.91 $248,536 - $261,824	5,703 Added 5.94%	101,737 $0
Q3 2017 Nov 15, 2017	BUY	$43.11 - $45.06 $4.14 Million - $4.33 Million	96,034	96,034 $0

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Northern Oak Wealth Management Inc Vanguard Ftse Emerging Mkts Et Transaction History