Pfs Investments Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Pfs Investments Inc. holds 33,886 shares of VWO stock, worth $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,886

Previous 30,356 11.63%

Holding current value

$1.54 Million

Previous $1.23 Million 12.12%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $137,846 - $148,577	3,530 Added 11.63%	33,886 $1.38 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $527,803 - $592,731	13,727 Added 82.55%	30,356 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $129,483 - $149,096	-3,666 Reduced 18.06%	16,629 $648,000
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $577,454 - $673,195	-15,825 Reduced 43.81%	20,295 $741,000
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $87,679 - $103,599	2,166 Added 6.38%	36,120 $1.5 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $956,014 - $1.14 Million	22,342 Added 192.4%	33,954 $1.57 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $44,463 - $48,666	930 Added 8.71%	11,612 $574,000
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $333,063 - $364,580	6,749 Added 171.6%	10,682 $549,000
Q2 2021 Aug 13, 2021	SELL	$50.96 - $55.14 $3,872 - $4,190	-76 Reduced 1.9%	3,933 $208,000
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $201,813 - $226,468	4,009 New	4,009 $209,000
Q2 2018 Jul 12, 2018	SELL	$41.13 - $47.04 $1.78 Million - $2.04 Million	-43,330 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$44.96 - $50.98 $580,388 - $658,100	12,909 Added 42.43%	43,330 $0
Q4 2017 Feb 15, 2018	BUY	$43.58 - $45.91 $1.33 Million - $1.4 Million	30,421	30,421 $1.53 Million

Others Institutions Holding VWO

# of Institutions

2,269

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Pfs Investments Inc. Vanguard Ftse Emerging Mkts Et Transaction History