One Wealth Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, One Wealth Advisors, LLC holds 18,292 shares of VWO stock, worth $818,932. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,292

Previous 19,597 6.66%

Holding current value

$818,932

Previous $857,000 2.1%

% of portfolio

0.14%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$41.9 - $48.26 $54,679 - $62,979	-1,305 Reduced 6.66%	18,292 $875,000
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $20,210 - $22,220	-495 Reduced 2.46%	19,597 $857,000
Q1 2024 Apr 15, 2024	BUY	$39.04 - $42.23 $325,593 - $352,198	8,340 Added 70.97%	20,092 $839,000
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $667,356 - $730,484	-17,683 Reduced 60.07%	11,752 $483,000
Q3 2023 Nov 01, 2023	SELL	$39.04 - $43.07 $1,912 - $2,110	-49 Reduced 0.17%	29,435 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $4,022 - $4,335	103 Added 0.35%	29,484 $1.2 Million
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $180,138 - $202,298	-4,685 Reduced 13.75%	29,381 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $335,504 - $386,324	-9,499 Reduced 21.8%	34,066 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $520,894 - $607,258	-14,275 Reduced 24.68%	43,565 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $1.16 Million - $1.38 Million	-28,776 Reduced 33.22%	57,840 $2.41 Million
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $1.48 Million - $1.77 Million	-34,627 Reduced 28.56%	86,616 $4 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $1.79 Million - $1.96 Million	-37,542 Reduced 23.64%	121,243 $6 Million
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $1.52 Million - $1.66 Million	-30,802 Reduced 16.25%	158,785 $7.94 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $55.14 $1.59 Million - $1.72 Million	-31,274 Reduced 14.16%	189,587 $10.3 Million
Q1 2021 May 17, 2021	SELL	$50.34 - $56.49 $14,548 - $16,325	-289 Reduced 0.13%	220,861 $11.5 Million
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $185,070 - $215,529	-4,290 Reduced 1.9%	221,150 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$40.14 - $45.14 $1.02 Million - $1.14 Million	25,364 Added 12.68%	225,440 $9.75 Million
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $1.02 Million - $1.27 Million	31,401 Added 18.62%	200,076 $7.93 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $352,452 - $531,224	11,571 Added 7.37%	168,675 $5.66 Million
Q4 2019 Feb 13, 2020	SELL	$39.79 - $44.7 $114,157 - $128,244	-2,869 Reduced 1.79%	157,104 $6.99 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $158,028 - $174,803	4,052 Added 2.6%	159,973 $6.44 Million
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $381,745 - $422,231	9,594 Added 6.56%	155,921 $6.63 Million
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $256,532 - $293,851	6,810 Added 4.88%	146,327 $6.22 Million
Q4 2018 Feb 15, 2019	BUY	$36.68 - $41.1 $192,056 - $215,199	5,236 Added 3.9%	139,517 $5.32 Million
Q3 2018 Nov 15, 2018	BUY	$39.98 - $44.11 $311,883 - $344,102	7,801 Added 6.17%	134,281 $5.57 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $199,398 - $228,049	4,848 Added 3.99%	126,480 $5.34 Million
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $301,726 - $342,126	-6,711 Reduced 5.23%	121,632 $5.71 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $5.59 Million - $5.89 Million	128,343	128,343 $5.89 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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One Wealth Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History