Operose Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Operose Advisors LLC

$307 Million
Q3 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 1,781 shares of VWO stock, worth $79,735. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,781

Previous 723 146.33%

Holding current value

$79,735

Previous $31,000 174.19%

% of portfolio

0.03%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.9 - $48.26 $44,330 - $51,059	1,058 Added 146.33%	1,781 $85,000
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

2,271

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
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Operose Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Operose Advisors LLC with notifications on news.

Account

Operose Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History