Oak Family Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Oak Family Advisors, LLC

$318 Million
Q3 2024

A detailed history of Oak Family Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Oak Family Advisors, LLC holds 26,805 shares of VWO stock, worth $1.22 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

26,805

Previous 26,811 0.02%

Holding current value

$1.22 Million

Previous $1.17 Million 9.29%

% of portfolio

0.4%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$41.9 - $48.26 $251 - $289	-6 Reduced 0.02%	26,805 $1.28 Million
Q2 2024 Jul 23, 2024	BUY	$40.83 - $44.89 $189,573 - $208,424	4,643 Added 20.94%	26,811 $1.17 Million
Q1 2024 Apr 24, 2024	BUY	$39.04 - $42.23 $41,616 - $45,017	1,066 Added 5.05%	22,168 $925,000
Q4 2023 Jan 30, 2024	BUY	$37.74 - $41.31 $130,542 - $142,891	3,459 Added 19.61%	21,102 $867,000
Q3 2023 Oct 20, 2023	BUY	$39.04 - $43.07 $2,654 - $2,928	68 Added 0.39%	17,643 $691,000
Q2 2023 Aug 02, 2023	BUY	$39.05 - $42.09 $5,193 - $5,597	133 Added 0.76%	17,575 $714,000
Q1 2023 May 01, 2023	BUY	$38.45 - $43.18 $11,342 - $12,738	295 Added 1.72%	17,442 $704,000
Q4 2022 Jan 27, 2023	BUY	$35.32 - $40.67 $224,458 - $258,457	6,355 Added 58.89%	17,147 $0
Q3 2022 Nov 10, 2022	SELL	$36.49 - $42.54 $10,947 - $12,762	-300 Reduced 2.7%	10,792 $394,000
Q2 2022 Jul 29, 2022	SELL	$40.48 - $47.83 $97,678 - $115,413	-2,413 Reduced 17.87%	11,092 $462,000
Q4 2021 Feb 02, 2022	SELL	$47.81 - $52.33 $717 - $784	-15 Reduced 0.11%	13,505 $668,000
Q3 2021 Nov 10, 2021	SELL	$49.35 - $54.02 $67,856 - $74,277	-1,375 Reduced 9.23%	13,520 $676,000
Q2 2021 Jul 29, 2021	BUY	$50.96 - $55.14 $54,782 - $59,275	1,075 Added 7.78%	14,895 $809,000
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $596,194 - $694,316	13,820 New	13,820 $692,000

Others Institutions Holding VWO

# of Institutions

2,269

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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Oak Family Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History