One Day In July LLC Vanguard Ftse Emerging Mkts Et Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, One Day In July LLC holds 105,549 shares of VWO stock, worth $4.69 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

105,549

Previous 111,662 5.47%

Holding current value

$4.69 Million

Previous $4.89 Million 3.36%

% of portfolio

0.55%

Previous 0.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$41.9 - $48.26 $256,134 - $295,013	-6,113 Reduced 5.47%	105,549 $5.05 Million
Q2 2024 Aug 12, 2024	BUY	$40.83 - $44.89 $1,674 - $1,840	41 Added 0.04%	111,662 $4.89 Million
Q1 2024 Apr 25, 2024	SELL	$39.04 - $42.23 $380,522 - $411,615	-9,747 Reduced 8.03%	111,621 $4.66 Million
Q4 2023 Feb 05, 2024	SELL	$37.74 - $41.31 $146,884 - $160,778	-3,892 Reduced 3.11%	121,368 $4.99 Million
Q3 2023 Oct 20, 2023	BUY	$39.04 - $43.07 $10,384 - $11,456	266 Added 0.21%	125,260 $4.91 Million
Q2 2023 Aug 02, 2023	SELL	$39.05 - $42.09 $150,811 - $162,551	-3,862 Reduced 3.0%	124,994 $5.08 Million
Q1 2023 May 02, 2023	SELL	$38.45 - $43.18 $132,075 - $148,323	-3,435 Reduced 2.6%	128,856 $5.21 Million
Q4 2022 Feb 08, 2023	SELL	$35.32 - $40.67 $1.6 Million - $1.85 Million	-45,400 Reduced 25.55%	132,291 $5.16 Million
Q3 2022 Oct 31, 2022	SELL	$36.49 - $42.54 $490,571 - $571,907	-13,444 Reduced 7.03%	177,691 $6.48 Million
Q2 2022 Jul 27, 2022	SELL	$40.48 - $47.83 $500,413 - $591,274	-12,362 Reduced 6.07%	191,135 $7.96 Million
Q1 2022 May 03, 2022	SELL	$42.79 - $51.23 $954,345 - $1.14 Million	-22,303 Reduced 9.88%	203,497 $9.39 Million
Q4 2021 Feb 01, 2022	SELL	$47.81 - $52.33 $1.55 Million - $1.69 Million	-32,344 Reduced 12.53%	225,800 $11.2 Million
Q3 2021 Nov 03, 2021	BUY	$49.35 - $54.02 $742,174 - $812,406	15,039 Added 6.19%	258,144 $12.9 Million
Q2 2021 Aug 02, 2021	BUY	$50.96 - $55.14 $550,368 - $595,512	10,800 Added 4.65%	243,105 $13.2 Million
Q1 2021 Apr 26, 2021	BUY	$50.34 - $56.49 $159,678 - $179,186	3,172 Added 1.38%	232,305 $12.1 Million
Q4 2020 Jan 29, 2021	SELL	$43.14 - $50.24 $931,651 - $1.08 Million	-21,596 Reduced 8.61%	229,133 $11.5 Million
Q3 2020 Oct 27, 2020	SELL	$40.14 - $45.14 $817,812 - $919,682	-20,374 Reduced 7.52%	250,729 $10.8 Million
Q2 2020 Oct 27, 2020	SELL	$32.36 - $40.59 $1.05 Million - $1.31 Million	-32,301 Reduced 10.65%	271,103 $10.7 Million
Q1 2020 Nov 02, 2020	BUY	$30.46 - $45.91 $30,246 - $45,588	993 Added 0.33%	303,404 $10.2 Million
Q4 2019 Nov 02, 2020	BUY	$39.79 - $44.7 $1.3 Million - $1.46 Million	32,608 Added 12.09%	302,411 $13.4 Million
Q3 2019 Nov 02, 2020	BUY	$39.0 - $43.14 $800,943 - $885,966	20,537 Added 8.24%	269,803 $10.9 Million
Q2 2019 Nov 02, 2020	BUY	$39.79 - $44.01 $1.93 Million - $2.14 Million	48,583 Added 24.21%	249,266 $10.6 Million
Q1 2019 Nov 02, 2020	BUY	$37.67 - $43.15 $1.04 Million - $1.2 Million	27,733 Added 16.04%	200,683 $8.53 Million
Q4 2018 Nov 02, 2020	BUY	$36.68 - $41.1 $6.34 Million - $7.11 Million	172,950 New	172,950 $6.59 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
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One Day In July LLC Vanguard Ftse Emerging Mkts Et Transaction History