Operose Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Operose Advisors LLC

$282 Million
Q2 2024

A detailed history of Operose Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Operose Advisors LLC holds 723 shares of VWO stock, worth $34,884. This represents 0.01% of its overall portfolio holdings.

Number of Shares

723

Previous 11,336 93.62%

Holding current value

$34,884

Previous $473,000 93.45%

% of portfolio

0.01%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$40.83 - $44.89 $433,328 - $476,417	-10,613 Reduced 93.62%	723 $31,000
Q1 2024 May 13, 2024	BUY	$39.04 - $42.23 $369,084 - $399,242	9,454 Added 502.34%	11,336 $473,000
Q4 2023 Feb 12, 2024	SELL	$37.74 - $41.31 $21,436 - $23,464	-568 Reduced 23.18%	1,882 $77,000
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $10,384 - $11,456	266 Added 12.18%	2,450 $96,000
Q2 2023 Aug 08, 2023	BUY	$39.05 - $42.09 $10,113 - $10,901	259 Added 13.45%	2,184 $88,000
Q1 2023 May 09, 2023	SELL	$38.45 - $43.18 $3,076 - $3,454	-80 Reduced 3.99%	1,925 $77,000
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $143,611 - $165,364	-4,066 Reduced 66.97%	2,005 $78,000
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $948 - $1,106	26 Added 0.43%	6,071 $222,000
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $566 - $669	14 Added 0.23%	6,045 $252,000
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $73,170 - $87,603	1,710 Added 39.57%	6,031 $278,000
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $206,587 - $226,117	4,321 New	4,321 $214,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Operose Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History