Prime Capital Investment Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 34,092 shares of VWO stock, worth $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,092

Previous 45,269 24.69%

Holding current value

$1.54 Million

Previous $1.98 Million 17.63%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$41.9 - $48.26 $468,316 - $539,402	-11,177 Reduced 24.69%	34,092 $1.63 Million
Q2 2024 Aug 08, 2024	SELL	$40.83 - $44.89 $592,035 - $650,905	-14,500 Reduced 24.26%	45,269 $1.98 Million
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $497,174 - $537,799	12,735 Added 27.08%	59,769 $2.5 Million
Q4 2023 Jan 24, 2024	BUY	$37.74 - $41.31 $390,080 - $426,980	10,336 Added 28.17%	47,034 $1.93 Million
Q3 2023 Nov 09, 2023	BUY	$39.04 - $43.07 $163,070 - $179,903	4,177 Added 12.84%	36,698 $1.44 Million
Q2 2023 Aug 08, 2023	BUY	$39.05 - $42.09 $773,424 - $833,634	19,806 Added 155.77%	32,521 $1.32 Million
Q1 2023 May 05, 2023	SELL	$38.45 - $43.18 $263,574 - $295,998	-6,855 Reduced 35.03%	12,715 $513,000
Q4 2022 Feb 08, 2023	BUY	$35.32 - $40.67 $257,588 - $296,606	7,293 Added 59.4%	19,570 $762,000
Q3 2022 Nov 08, 2022	BUY	$36.49 - $42.54 $26,783 - $31,224	734 Added 6.36%	12,277 $448,000
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $55,093 - $65,096	-1,361 Reduced 10.55%	11,543 $481,000
Q4 2021 Feb 07, 2022	BUY	$47.81 - $52.33 $236,994 - $259,399	4,957 Added 62.38%	12,904 $638,000
Q3 2021 Nov 09, 2021	SELL	$49.35 - $54.02 $243,887 - $266,966	-4,942 Reduced 38.34%	7,947 $397,000
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $193,189 - $209,035	3,791 Added 41.67%	12,889 $700,000
Q1 2021 May 07, 2021	SELL	$50.34 - $56.49 $2,265 - $2,542	-45 Reduced 0.49%	9,098 $474,000
Q4 2020 Feb 03, 2021	SELL	$43.14 - $50.24 $307,027 - $357,558	-7,117 Reduced 43.77%	9,143 $458,000
Q3 2020 Nov 06, 2020	SELL	$40.14 - $45.14 $395,298 - $444,538	-9,848 Reduced 37.72%	16,260 $703,000
Q2 2020 Jul 17, 2020	SELL	$32.36 - $40.59 $217,976 - $273,414	-6,736 Reduced 20.51%	26,108 $1.03 Million
Q1 2020 May 04, 2020	BUY	$30.46 - $45.91 $832,776 - $1.26 Million	27,340 Added 496.73%	32,844 $1.1 Million
Q4 2019 Feb 04, 2020	BUY	$39.79 - $44.7 $117,539 - $132,043	2,954 Added 115.84%	5,504 $245,000
Q3 2019 Nov 05, 2019	BUY	$39.0 - $43.14 $2,340 - $2,588	60 Added 2.41%	2,550 $103,000
Q2 2019 Aug 06, 2019	SELL	$39.79 - $44.01 $75,203 - $83,178	-1,890 Reduced 43.15%	2,490 $106,000
Q1 2019 Apr 16, 2019	BUY	$37.67 - $43.15 $164,994 - $188,997	4,380 New	4,380 $186,000
Q4 2018 Feb 11, 2019	SELL	$36.68 - $41.1 $84,364 - $94,530	-2,300 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $173,113 - $190,996	-4,330 Reduced 65.31%	2,300 $94,000
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $172,746 - $197,568	4,200 Added 172.84%	6,630 $280,000
Q1 2018 May 01, 2018	BUY	$44.96 - $50.98 $5,844 - $6,627	130 Added 5.65%	2,430 $114,000
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $100,234 - $105,592	2,300	2,300 $106,000

Others Institutions Holding VWO

# of Institutions

2,261

Shares Held

1.28B

Call Options Held

1.36M

Put Options Held

1.98M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Prime Capital Investment Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History