Pathway Financial Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 26,915 shares of VWO stock, worth $1.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

26,915

Previous 29,361 8.33%

Holding current value

$1.2 Million

Previous $1.28 Million 0.23%

% of portfolio

0.34%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$41.9 - $48.26 $102,487 - $118,043	-2,446 Reduced 8.33%	26,915 $1.29 Million
Q2 2024 Jul 24, 2024	BUY	$40.83 - $44.89 $3,062 - $3,366	75 Added 0.26%	29,361 $1.28 Million
Q1 2024 Apr 10, 2024	BUY	$39.04 - $42.23 $16,279 - $17,609	417 Added 1.44%	29,286 $1.22 Million
Q4 2023 Jan 31, 2024	BUY	$37.74 - $41.31 $99,218 - $108,603	2,629 Added 10.02%	28,869 $1.19 Million
Q3 2023 Oct 30, 2023	BUY	$39.04 - $43.07 $4,958 - $5,469	127 Added 0.49%	26,240 $1.03 Million
Q2 2023 Jul 18, 2023	SELL	$39.05 - $42.09 $2,889 - $3,114	-74 Reduced 0.28%	26,113 $1.06 Million
Q4 2022 Jan 20, 2023	SELL	$35.32 - $40.67 $4,415 - $5,083	-125 Reduced 0.48%	26,187 $0
Q3 2022 Nov 04, 2022	BUY	$36.49 - $42.54 $29,666 - $34,585	813 Added 3.19%	26,312 $960,000
Q2 2022 Jul 21, 2022	BUY	$40.48 - $47.83 $404 - $478	10 Added 0.04%	25,499 $1.06 Million
Q1 2022 Apr 25, 2022	BUY	$42.79 - $51.23 $21,223 - $25,410	496 Added 1.98%	25,489 $1.18 Million
Q4 2021 Feb 02, 2022	BUY	$47.81 - $52.33 $95 - $104	2 Added 0.01%	24,993 $1.24 Million
Q4 2020 Mar 02, 2021	SELL	$43.14 - $50.24 $148,833 - $173,328	-3,450 Reduced 12.13%	24,991 $1.31 Million
Q2 2020 Jul 21, 2020	BUY	$32.36 - $40.59 $643,090 - $806,645	19,873 Added 231.94%	28,441 $1.13 Million
Q1 2020 Apr 21, 2020	BUY	$30.46 - $45.91 $260,981 - $393,356	8,568 New	8,568 $280,000
Q3 2018 Jan 16, 2019	SELL	$39.98 - $44.11 $146,486 - $161,619	-3,664 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$41.13 - $47.04 $17,397 - $19,897	423 Added 13.05%	3,664 $155,000
Q1 2018 May 04, 2018	BUY	$44.96 - $50.98 $1,303 - $1,478	29 Added 0.9%	3,241 $152,000
Q4 2017 May 04, 2018	BUY	$43.58 - $45.91 $139,978 - $147,462	3,212	3,212 $147,000

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
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Pathway Financial Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History