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

Pb Mares Wealth Management LLC

$474 Million
Q3 2024

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 19,585 shares of VWO stock, worth $902,868. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,585

Previous 19,705 0.61%

Holding current value

$902,868

Previous $862,000 8.7%

% of portfolio

0.2%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,271

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