Patriot Financial Group Insurance Agency, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 29,177 shares of VWO stock, worth $1.41 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

29,177

Previous 24,607 18.57%

Holding current value

$1.41 Million

Previous $1.03 Million 24.25%

% of portfolio

0.19%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$40.83 - $44.89 $186,593 - $205,147	4,570 Added 18.57%	29,177 $1.28 Million
Q1 2024 Apr 30, 2024	BUY	$39.04 - $42.23 $24,282 - $26,267	622 Added 2.59%	24,607 $1.03 Million
Q4 2023 Jan 19, 2024	SELL	$37.74 - $41.31 $120,277 - $131,654	-3,187 Reduced 11.73%	23,985 $985,000
Q3 2023 Oct 19, 2023	SELL	$39.04 - $43.07 $1.54 Million - $1.69 Million	-39,326 Reduced 59.14%	27,172 $1.07 Million
Q2 2023 Jul 17, 2023	SELL	$39.05 - $42.09 $110,941 - $119,577	-2,841 Reduced 4.1%	66,498 $2.71 Million
Q1 2023 Apr 20, 2023	BUY	$38.45 - $43.18 $266,766 - $299,582	6,938 Added 11.12%	69,339 $2.8 Million
Q4 2022 Jan 17, 2023	BUY	$35.32 - $40.67 $242,789 - $279,565	6,874 Added 12.38%	62,401 $0
Q3 2022 Oct 31, 2022	BUY	$36.49 - $42.54 $176,064 - $205,255	4,825 Added 9.52%	55,527 $2.03 Million
Q2 2022 Jul 29, 2022	BUY	$40.48 - $47.83 $222,761 - $263,208	5,503 Added 12.18%	50,702 $2.11 Million
Q1 2022 May 11, 2022	BUY	$42.79 - $51.23 $278,348 - $333,251	6,505 Added 16.81%	45,199 $2.09 Million
Q4 2021 Jan 10, 2022	BUY	$47.81 - $52.33 $244,213 - $267,301	5,108 Added 15.21%	38,694 $1.91 Million
Q3 2021 Nov 24, 2021	BUY	$49.35 - $54.02 $752,192 - $823,372	15,242 Added 83.09%	33,586 $1.68 Million
Q2 2021 Jul 30, 2021	SELL	$50.96 - $55.14 $246,493 - $266,712	-4,837 Reduced 20.87%	18,344 $996,000
Q1 2021 Apr 29, 2021	BUY	$50.34 - $56.49 $22,199 - $24,912	441 Added 1.94%	23,181 $1.21 Million
Q4 2020 Jan 15, 2021	BUY	$43.14 - $50.24 $35,763 - $41,648	829 Added 3.78%	22,740 $1.14 Million
Q3 2020 Oct 21, 2020	SELL	$40.14 - $45.14 $126,240 - $141,965	-3,145 Reduced 12.55%	21,911 $947,000
Q1 2020 Apr 15, 2020	BUY	$30.46 - $45.91 $77,916 - $117,437	2,558 Added 11.37%	25,056 $841,000
Q4 2019 Jan 22, 2020	BUY	$39.79 - $44.7 $76,118 - $85,511	1,913 Added 9.29%	22,498 $1 Million
Q3 2019 Oct 25, 2019	BUY	$39.0 - $43.14 $18,993 - $21,009	487 Added 2.42%	20,585 $829,000
Q2 2019 Aug 07, 2019	BUY	$39.79 - $44.01 $521,646 - $576,971	13,110 Added 187.61%	20,098 $867,000
Q1 2019 Apr 29, 2019	BUY	$37.67 - $43.15 $42,378 - $48,543	1,125 Added 19.19%	6,988 $297,000
Q4 2018 Feb 04, 2019	SELL	$36.68 - $41.1 $19,990 - $22,399	-545 Reduced 8.5%	5,863 $223,000
Q3 2018 Oct 30, 2018	BUY	$39.98 - $44.11 $61,689 - $68,061	1,543 Added 31.72%	6,408 $263,000
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $138,813 - $158,760	-3,375 Reduced 40.96%	4,865 $205,000
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $5,170 - $5,862	115 Added 1.42%	8,240 $381,000
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $43,231 - $45,542	992 Added 13.91%	8,125 $386,000
Q3 2017 Oct 26, 2017	BUY	$43.11 - $45.06 $13,795 - $14,419	320 Added 4.7%	7,133 $315,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,813	6,813 $279,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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Patriot Financial Group Insurance Agency, LLC Vanguard Ftse Emerging Mkts Et Transaction History