Pb Mares Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Pb Mares Wealth Management LLC

$492 Million
Q1 2025

A detailed history of Pb Mares Wealth Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 20,962 shares of VWO stock, worth $948,530. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,962

Previous 20,129 4.14%

Holding current value

$948,530

Previous $886,000 7.0%

% of portfolio

0.19%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$42.5 - $46.71 $35,402 - $38,909	833 Added 4.14%	20,962 $948,000
Q4 2024 Jan 24, 2025	BUY	$44.04 - $49.49 $23,957 - $26,922	544 Added 2.78%	20,129 $886,000
Q3 2024 Oct 25, 2024	SELL	$41.9 - $48.26 $5,028 - $5,791	-120 Reduced 0.61%	19,585 $937,000
Q2 2024 Jul 22, 2024	SELL	$40.83 - $44.89 $13,310 - $14,634	-326 Reduced 1.63%	19,705 $862,000
Q1 2024 Apr 29, 2024	BUY	$39.04 - $42.23 $388,448 - $420,188	9,950 Added 98.7%	20,031 $836,000
Q4 2023 Jan 26, 2024	SELL	$37.74 - $41.31 $22,455 - $24,579	-595 Reduced 5.57%	10,081 $414,000
Q3 2023 Oct 26, 2023	BUY	$39.04 - $43.07 $3,123 - $3,445	80 Added 0.76%	10,676 $418,000
Q2 2023 Jul 24, 2023	BUY	$39.05 - $42.09 $1,015 - $1,094	26 Added 0.25%	10,596 $431,000
Q1 2023 Apr 27, 2023	BUY	$38.45 - $43.18 $115 - $129	3 Added 0.03%	10,570 $427,000
Q4 2022 Jan 31, 2023	BUY	$35.32 - $40.67 $2,613 - $3,009	74 Added 0.71%	10,567 $411,000
Q3 2022 Oct 25, 2022	BUY	$36.49 - $42.54 $6,020 - $7,019	165 Added 1.6%	10,493 $383,000
Q2 2022 Jul 21, 2022	BUY	$40.48 - $47.83 $210,131 - $248,285	5,191 Added 101.05%	10,328 $430,000
Q1 2022 Apr 26, 2022	BUY	$42.79 - $51.23 $219,812 - $263,168	5,137 New	5,137 $237,000
Q3 2021 Nov 02, 2021	SELL	$49.35 - $54.02 $191,280 - $209,381	-3,876 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$50.96 - $55.14 $197,520 - $213,722	3,876 New	3,876 $211,000
Q1 2020 Apr 17, 2020	SELL	$30.46 - $45.91 $187,694 - $282,897	-6,162 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$39.79 - $44.7 $245,185 - $275,441	6,162 New	6,162 $274,000

Others Institutions Holding VWO

# of Institutions

2,441

Shares Held

1.36B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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Pb Mares Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History