Nottingham Advisors, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 40,654 shares of VWO stock, worth $1.81 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

40,654

Previous 43,466 6.47%

Holding current value

$1.81 Million

Previous $1.9 Million 2.26%

% of portfolio

0.22%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$41.9 - $48.26 $117,822 - $135,707	-2,812 Reduced 6.47%	40,654 $1.95 Million
Q2 2024 Aug 02, 2024	SELL	$40.83 - $44.89 $15,597 - $17,147	-382 Reduced 0.87%	43,466 $1.9 Million
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $124,576 - $134,755	-3,191 Reduced 6.78%	43,848 $1.83 Million
Q4 2023 Jan 29, 2024	BUY	$37.74 - $41.31 $981 - $1,074	26 Added 0.06%	47,039 $1.93 Million
Q3 2023 Nov 03, 2023	SELL	$39.04 - $43.07 $429 - $473	-11 Reduced 0.02%	47,013 $1.84 Million
Q2 2023 Aug 07, 2023	BUY	$39.05 - $42.09 $2,186 - $2,357	56 Added 0.12%	47,024 $1.91 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $101,315 - $113,779	2,635 Added 5.94%	46,968 $1.9 Million
Q4 2022 Feb 09, 2023	BUY	$35.32 - $40.67 $811,159 - $934,027	22,966 Added 107.48%	44,333 $1.73 Million
Q3 2022 Oct 24, 2022	BUY	$36.49 - $42.54 $33,534 - $39,094	919 Added 4.49%	21,367 $780,000
Q2 2022 Aug 10, 2022	BUY	$40.48 - $47.83 $160,462 - $189,598	3,964 Added 24.05%	20,448 $852,000
Q1 2022 May 10, 2022	SELL	$42.79 - $51.23 $43,046 - $51,537	-1,006 Reduced 5.75%	16,484 $760,000
Q4 2021 Jan 31, 2022	SELL	$47.81 - $52.33 $91,364 - $100,002	-1,911 Reduced 9.85%	17,490 $865,000
Q3 2021 Nov 09, 2021	BUY	$49.35 - $54.02 $35,729 - $39,110	724 Added 3.88%	19,401 $970,000
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $3,057 - $3,308	60 Added 0.32%	18,677 $1.01 Million
Q1 2021 May 10, 2021	BUY	$50.34 - $56.49 $33,476 - $37,565	665 Added 3.7%	18,617 $969,000
Q4 2020 Feb 04, 2021	SELL	$43.14 - $50.24 $99,092 - $115,401	-2,297 Reduced 11.34%	17,952 $900,000
Q3 2020 Oct 26, 2020	BUY	$40.14 - $45.14 $1,404 - $1,579	35 Added 0.17%	20,249 $876,000
Q2 2020 Aug 10, 2020	SELL	$32.36 - $40.59 $505,786 - $634,421	-15,630 Reduced 43.61%	20,214 $867,000
Q1 2020 Apr 20, 2020	SELL	$30.46 - $45.91 $278,130 - $419,204	-9,131 Reduced 20.3%	35,844 $1.2 Million
Q4 2019 Jan 31, 2020	BUY	$39.79 - $44.7 $437 - $491	11 Added 0.02%	44,975 $2 Million
Q3 2019 Oct 30, 2019	SELL	$39.0 - $43.14 $6,747 - $7,463	-173 Reduced 0.38%	44,964 $1.81 Million
Q2 2019 Jul 17, 2019	BUY	$39.79 - $44.01 $7,361 - $8,141	185 Added 0.41%	45,137 $1.92 Million
Q1 2019 Apr 11, 2019	BUY	$37.67 - $43.15 $1.69 Million - $1.94 Million	44,952 New	44,952 $1.91 Million

Others Institutions Holding VWO

# of Institutions

2,271

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

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Nottingham Advisors, Inc. Vanguard Ftse Emerging Mkts Et Transaction History