Omnia Family Wealth, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Omnia Family Wealth, LLC

$232 Million
Q3 2024

A detailed history of Omnia Family Wealth, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Omnia Family Wealth, LLC holds 11,395 shares of VWO stock, worth $507,077. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,395

Previous 16,044 28.98%

Holding current value

$507,077

Previous $702,000 22.36%

% of portfolio

0.23%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$41.9 - $48.26 $194,793 - $224,360	-4,649 Reduced 28.98%	11,395 $545,000
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $6,736 - $7,406	165 Added 1.04%	16,044 $702,000
Q1 2024 Apr 30, 2024	SELL	$39.04 - $42.23 $109,272 - $118,201	-2,799 Reduced 14.99%	15,879 $663,000
Q4 2023 Feb 05, 2024	SELL	$37.74 - $41.31 $8.27 Million - $9.06 Million	-219,210 Reduced 92.15%	18,678 $767,000
Q3 2023 Nov 01, 2023	BUY	$39.04 - $43.07 $636,156 - $701,825	16,295 Added 7.35%	237,888 $9.33 Million
Q2 2023 Jul 31, 2023	BUY	$39.05 - $42.09 $7.96 Million - $8.58 Million	203,897 Added 1152.22%	221,593 $9.01 Million
Q1 2023 May 11, 2023	SELL	$38.45 - $43.18 $5.58 Million - $6.26 Million	-145,050 Reduced 89.13%	17,696 $714,000
Q4 2022 Jan 31, 2023	BUY	$35.32 - $40.67 $4.96 Million - $5.71 Million	140,345 Added 626.51%	162,746 $6.34 Million
Q3 2022 Oct 27, 2022	SELL	$36.49 - $42.54 $1.93 Million - $2.25 Million	-52,841 Reduced 70.23%	22,401 $817,000
Q2 2022 Jul 22, 2022	BUY	$40.48 - $47.83 $1.94 Million - $2.29 Million	47,841 Added 174.6%	75,242 $3.13 Million
Q1 2022 May 06, 2022	SELL	$42.79 - $51.23 $3.26 Million - $3.91 Million	-76,284 Reduced 73.57%	27,401 $1.26 Million
Q4 2021 Feb 04, 2022	SELL	$47.81 - $52.33 $2.45 Million - $2.68 Million	-51,306 Reduced 33.1%	103,685 $5.13 Million
Q3 2021 Nov 03, 2021	SELL	$49.35 - $54.02 $122,881 - $134,509	-2,490 Reduced 1.58%	154,991 $7.75 Million
Q2 2021 Aug 03, 2021	BUY	$50.96 - $55.14 $6.29 Million - $6.8 Million	123,342 Added 361.29%	157,481 $8.55 Million
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $536,775 - $602,352	10,663 Added 45.42%	34,139 $1.78 Million
Q4 2020 Feb 08, 2021	SELL	$43.14 - $50.24 $51,768 - $60,288	-1,200 Reduced 4.86%	23,476 $1.18 Million
Q3 2020 Oct 28, 2020	SELL	$40.14 - $45.14 $126,280 - $142,010	-3,146 Reduced 11.31%	24,676 $1.07 Million
Q2 2020 Aug 04, 2020	BUY	$32.36 - $40.59 $219,206 - $274,956	6,774 Added 32.18%	27,822 $1.1 Million
Q1 2020 May 05, 2020	SELL	$30.46 - $45.91 $7.56 Million - $11.4 Million	-248,070 Reduced 92.18%	21,048 $706,000
Q4 2019 Feb 05, 2020	BUY	$39.79 - $44.7 $5.64 Million - $6.34 Million	141,731 Added 111.26%	269,118 $12 Million
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $5.63 Million - $6.23 Million	-144,371 Reduced 53.12%	127,387 $5.13 Million
Q2 2019 Aug 07, 2019	SELL	$39.79 - $44.01 $79,659 - $88,108	-2,002 Reduced 0.73%	271,758 $11.6 Million
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $108,037 - $123,754	2,868 Added 1.06%	273,760 $11.6 Million
Q4 2018 Feb 26, 2019	SELL	$36.68 - $41.1 $2.07 Million - $2.32 Million	-56,344 Reduced 17.22%	270,892 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $286,136 - $315,695	7,157 Added 2.24%	327,236 $13.6 Million
Q2 2018 Aug 10, 2018	SELL	$41.13 - $47.04 $846,537 - $968,177	-20,582 Reduced 6.04%	320,079 $13.5 Million
Q1 2018 May 11, 2018	BUY	$44.96 - $50.98 $268,276 - $304,197	5,967 Added 1.78%	340,661 $16 Million
Q4 2017 Feb 02, 2018	BUY	$43.58 - $45.91 $205,741 - $216,741	4,721 Added 1.43%	334,694 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $266,721 - $278,786	6,187 Added 1.91%	329,973 $14.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	323,786	323,786 $13.2 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
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Omnia Family Wealth, LLC Vanguard Ftse Emerging Mkts Et Transaction History