Prentice Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Prentice Wealth Management LLC

$329 Million
Q3 2024

A detailed history of Prentice Wealth Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Prentice Wealth Management LLC holds 289,616 shares of VWO stock, worth $13.1 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

289,616

Previous 277,399 4.4%

Holding current value

$13.1 Million

Previous $12.1 Million 14.17%

% of portfolio

4.21%

Previous 4.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$41.9 - $48.26 $511,892 - $589,592	12,217 Added 4.4%	289,616 $13.9 Million
Q2 2024 Jul 11, 2024	BUY	$40.83 - $44.89 $735,021 - $808,109	18,002 Added 6.94%	277,399 $12.1 Million
Q1 2024 Apr 12, 2024	BUY	$39.04 - $42.23 $522,199 - $564,868	13,376 Added 5.44%	259,397 $10.8 Million
Q4 2023 Jan 10, 2024	BUY	$37.74 - $41.31 $667,016 - $730,112	17,674 Added 7.74%	246,021 $10.1 Million
Q3 2023 Oct 13, 2023	BUY	$39.04 - $43.07 $588,371 - $649,107	15,071 Added 7.07%	228,347 $8.95 Million
Q2 2023 Jul 06, 2023	BUY	$39.05 - $42.09 $243,398 - $262,346	6,233 Added 3.01%	213,276 $8.68 Million
Q1 2023 Apr 14, 2023	BUY	$38.45 - $43.18 $213,512 - $239,778	5,553 Added 2.76%	207,043 $8.36 Million
Q4 2022 Jan 18, 2023	BUY	$35.32 - $40.67 $764,819 - $880,668	21,654 Added 12.04%	201,490 $0
Q3 2022 Oct 19, 2022	BUY	$36.49 - $42.54 $6.56 Million - $7.65 Million	179,836 New	179,836 $6.56 Million
Q2 2022 Jul 28, 2022	SELL	$40.48 - $47.83 $5.49 Million - $6.48 Million	-135,553 Closed	0 $0
Q1 2022 Oct 31, 2022	SELL	$42.79 - $51.23 $633,163 - $758,050	-14,797 Reduced 8.23%	165,039 $7.61 Million
Q4 2021 Oct 31, 2022	SELL	$47.81 - $52.33 $1.63 Million - $1.79 Million	-34,155 Reduced 18.99%	145,681 $7.21 Million
Q3 2021 Nov 10, 2021	BUY	$49.35 - $54.02 $386,558 - $423,138	7,833 Added 6.13%	135,553 $6.78 Million
Q2 2021 Aug 11, 2021	BUY	$50.96 - $55.14 $439,886 - $475,968	8,632 Added 7.25%	127,720 $6.94 Million
Q1 2021 Jun 17, 2021	SELL	$50.34 - $56.49 $306 Million - $343 Million	-6,079,442 Reduced 98.08%	119,088 $6.2 Million
Q1 2021 Jun 08, 2021	BUY	$50.34 - $56.49 $312 Million - $350 Million	6,198,530 New	6,198,530 $6.2 Million

Others Institutions Holding VWO

# of Institutions

2,270

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
Sector ETFs
Industry ETFs

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Prentice Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History