Oxford Financial Group LTD Vanguard Ftse Emerging Mkts Et Transaction History

Oxford Financial Group LTD

$1.58 Billion
Q3 2024

A detailed history of Oxford Financial Group LTD transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Oxford Financial Group LTD holds 29,285 shares of VWO stock, worth $1.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

29,285

Previous 32,265 9.24%

Holding current value

$1.3 Million

Previous $1.41 Million 0.71%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $124,862 - $143,814	-2,980 Reduced 9.24%	29,285 $1.4 Million
Q2 2024 Aug 13, 2024	BUY	$40.83 - $44.89 $16,168 - $17,776	396 Added 1.24%	32,265 $1.41 Million
Q1 2024 May 13, 2024	BUY	$39.04 - $42.23 $146,126 - $158,066	3,743 Added 13.31%	31,869 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $3,321 - $3,635	-88 Reduced 0.31%	28,126 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $59,614 - $65,767	1,527 Added 5.72%	28,214 $1.11 Million
Q2 2023 Aug 10, 2023	BUY	$39.05 - $42.09 $118,946 - $128,206	3,046 Added 12.88%	26,687 $1.09 Million
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $7,805 - $8,765	-203 Reduced 0.85%	23,641 $955,000
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $1.18 Million - $1.36 Million	-33,487 Reduced 58.41%	23,844 $929,000
Q3 2022 Nov 02, 2022	SELL	$36.49 - $42.54 $129,794 - $151,314	-3,557 Reduced 5.84%	57,331 $2.09 Million
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $27,081 - $31,998	-669 Reduced 1.09%	60,888 $2.54 Million
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $268,935 - $321,980	-6,285 Reduced 9.26%	61,557 $2.84 Million
Q4 2021 Feb 10, 2022	SELL	$47.81 - $52.33 $11,713 - $12,820	-245 Reduced 0.36%	67,842 $3.36 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $99,637 - $109,066	2,019 Added 3.06%	68,087 $3.41 Million
Q2 2021 Aug 03, 2021	SELL	$50.96 - $55.14 $247,206 - $267,484	-4,851 Reduced 6.84%	66,068 $3.59 Million
Q1 2021 May 10, 2021	BUY	$50.34 - $56.49 $10,420 - $11,693	207 Added 0.29%	70,919 $3.69 Million
Q4 2020 Feb 10, 2021	SELL	$43.14 - $50.24 $10,526 - $12,258	-244 Reduced 0.34%	70,712 $3.54 Million
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $950,314 - $1.07 Million	-23,675 Reduced 25.02%	70,956 $3.07 Million
Q2 2020 Aug 05, 2020	BUY	$32.36 - $40.59 $29,512 - $37,018	912 Added 0.97%	94,631 $3.75 Million
Q1 2020 May 12, 2020	SELL	$30.46 - $45.91 $190,070 - $286,478	-6,240 Reduced 6.24%	93,719 $3.14 Million
Q4 2019 Feb 10, 2020	BUY	$39.79 - $44.7 $155,220 - $174,374	3,901 Added 4.06%	99,959 $4.45 Million
Q3 2019 Nov 08, 2019	SELL	$39.0 - $43.14 $365,274 - $404,049	-9,366 Reduced 8.88%	96,058 $3.87 Million
Q2 2019 Jul 30, 2019	SELL	$39.79 - $44.01 $189,479 - $209,575	-4,762 Reduced 4.32%	105,424 $4.48 Million
Q1 2019 Apr 26, 2019	SELL	$37.67 - $43.15 $24.3 Million - $27.8 Million	-645,301 Reduced 85.42%	110,186 $4.68 Million
Q4 2018 Jan 25, 2019	BUY	$36.68 - $41.1 $27.5 Million - $30.8 Million	749,388 Added 12287.06%	755,487 $28.8 Million
Q3 2018 Oct 26, 2018	SELL	$39.98 - $44.11 $85,517 - $94,351	-2,139 Reduced 25.97%	6,099 $250,000
Q2 2018 Aug 01, 2018	SELL	$41.13 - $47.04 $20,770 - $23,755	-505 Reduced 5.78%	8,238 $348,000
Q1 2018 May 03, 2018	SELL	$44.96 - $50.98 $6,699 - $7,596	-149 Reduced 1.68%	8,743 $411,000
Q4 2017 Feb 01, 2018	BUY	$43.58 - $45.91 $180,334 - $189,975	4,138 Added 87.04%	8,892 $408,000
Q3 2017 Oct 27, 2017	BUY	$43.11 - $45.06 $204,944 - $214,215	4,754	4,754 $207,000

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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Oxford Financial Group LTD Vanguard Ftse Emerging Mkts Et Transaction History