O'Dell Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History

O'Dell Group, LLC

$423 Million
Q3 2024

A detailed history of O'Dell Group, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, O'Dell Group, LLC holds 371,835 shares of VWO stock, worth $16.5 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

371,835

Previous 369,958 0.51%

Holding current value

$16.5 Million

Previous $16.2 Million 9.9%

% of portfolio

4.2%

Previous 4.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.9 - $48.26 $78,646 - $90,584	1,877 Added 0.51%	371,835 $17.8 Million
Q1 2024 May 07, 2024	SELL	$39.04 - $42.23 $926,067 - $1 Million	-23,721 Reduced 6.03%	369,958 $15.5 Million
Q4 2023 Feb 15, 2024	SELL	$37.74 - $41.31 $741,666 - $811,824	-19,652 Reduced 4.75%	393,679 $16.2 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $173,806 - $191,747	4,452 Added 1.09%	413,331 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $506,205 - $545,612	12,963 Added 3.27%	408,879 $16.6 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $245,349 - $275,531	6,381 Added 1.64%	395,916 $16 Million
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $911,220 - $1.05 Million	-25,799 Reduced 6.21%	389,535 $15.2 Million
Q3 2022 Nov 08, 2022	SELL	$36.49 - $42.54 $361,615 - $421,571	-9,910 Reduced 2.33%	415,334 $15.2 Million
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $1.97 Million - $2.32 Million	-48,583 Reduced 10.25%	425,244 $17.7 Million
Q1 2022 May 05, 2022	BUY	$42.79 - $51.23 $1 Million - $1.2 Million	23,428 Added 5.2%	473,827 $21.9 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $606,708 - $664,067	12,690 Added 2.9%	450,399 $22.3 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $388,039 - $424,759	7,863 Added 1.83%	437,709 $21.9 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $455,123 - $492,455	8,931 Added 2.12%	429,846 $23.3 Million
Q1 2021 Apr 29, 2021	SELL	$50.34 - $56.49 $640,123 - $718,326	-12,716 Reduced 2.93%	420,915 $21.9 Million
Q4 2020 Feb 02, 2021	SELL	$43.14 - $50.24 $261,169 - $304,152	-6,054 Reduced 1.38%	433,631 $21.7 Million
Q3 2020 Nov 09, 2020	SELL	$40.14 - $45.14 $1.06 Million - $1.19 Million	-26,331 Reduced 5.65%	439,685 $19 Million
Q2 2020 Aug 07, 2020	SELL	$32.36 - $40.59 $558,889 - $701,029	-17,271 Reduced 3.57%	466,016 $18.5 Million
Q1 2020 May 12, 2020	SELL	$30.46 - $45.91 $282,150 - $425,264	-9,263 Reduced 1.88%	483,287 $16.2 Million
Q4 2019 Feb 05, 2020	BUY	$39.79 - $44.7 $747,136 - $839,331	18,777 Added 3.96%	492,550 $21.9 Million
Q3 2019 Nov 07, 2019	BUY	$39.0 - $43.14 $808,704 - $894,551	20,736 Added 4.58%	473,773 $19.1 Million
Q2 2019 Jul 24, 2019	BUY	$39.79 - $44.01 $765,161 - $846,312	19,230 Added 4.43%	453,037 $19.3 Million
Q1 2019 Apr 12, 2019	BUY	$37.67 - $43.15 $433,694 - $496,785	11,513 Added 2.73%	433,807 $18.4 Million
Q4 2018 Jan 18, 2019	SELL	$36.68 - $41.1 $135,679 - $152,028	-3,699 Reduced 0.87%	422,294 $16.1 Million
Q3 2018 Oct 12, 2018	BUY	$39.98 - $44.11 $687,296 - $758,295	17,191 Added 4.21%	425,993 $17.5 Million
Q2 2018 Aug 01, 2018	BUY	$41.13 - $47.04 $1.18 Million - $1.35 Million	28,694 Added 7.55%	408,802 $17.3 Million
Q1 2018 Aug 01, 2018	BUY	$44.96 - $50.98 $388,004 - $439,957	8,630 Added 2.32%	380,108 $17.9 Million
Q4 2017 Aug 01, 2018	BUY	$43.58 - $45.91 $203,649 - $214,537	4,673 Added 1.27%	371,478 $17.1 Million
Q3 2017 Aug 01, 2018	BUY	$43.11 - $45.06 $437,092 - $456,863	10,139 Added 2.84%	366,805 $16 Million
Q2 2017 Aug 01, 2018	BUY	N/A	10,234 Added 2.95%	356,666 $14.6 Million
Q1 2017 Aug 01, 2018	BUY	N/A	9,645 Added 2.86%	346,432 $13.8 Million
Q4 2016 Aug 01, 2018	BUY	N/A	336,787	336,787 $12.1 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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