Private Portfolio Partners LLC Vanguard Ftse Emerging Mkts Et Transaction History

Private Portfolio Partners LLC

$538 Million
Q4 2024

A detailed history of Private Portfolio Partners LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Private Portfolio Partners LLC holds 375,789 shares of VWO stock, worth $17.4 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

375,789

Previous 371,718 1.1%

Holding current value

$17.4 Million

Previous $17.8 Million 6.95%

% of portfolio

3.08%

Previous 3.37%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$44.04 - $49.49 $179,286 - $201,473	4,071 Added 1.1%	375,789 $16.5 Million
Q3 2024 Nov 08, 2024	BUY	$41.9 - $48.26 $15.6 Million - $17.9 Million	371,718 New	371,718 $17.8 Million
Q1 2024 May 09, 2024	BUY	$39.04 - $42.23 $733,561 - $793,501	18,790 Added 5.49%	361,064 $15.1 Million
Q4 2023 Feb 07, 2024	BUY	$37.74 - $41.31 $220,061 - $240,878	5,831 Added 1.73%	342,274 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $1.73 Million - $1.91 Million	44,360 Added 15.19%	336,443 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $110,355 - $118,946	2,826 Added 0.98%	292,083 $11.9 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $441,559 - $495,879	11,484 Added 4.13%	289,257 $11.7 Million
Q4 2022 Feb 01, 2023	BUY	$35.32 - $40.67 $3.53 Million - $4.06 Million	99,900 Added 56.16%	277,773 $10.8 Million
Q3 2022 Mar 14, 2023	BUY	$36.49 - $42.54 $163,475 - $190,579	4,480 Added 2.58%	177,873 $6.67 Million
Q3 2022 Nov 07, 2022	BUY	$36.49 - $42.54 $163,475 - $190,579	4,480 Added 2.58%	177,873 $6.49 Million
Q2 2022 Mar 14, 2023	BUY	$40.48 - $47.83 $116,379 - $137,511	2,875 Added 1.69%	173,393 $7.22 Million
Q2 2022 Aug 02, 2022	BUY	$40.48 - $47.83 $116,379 - $137,511	2,875 Added 1.69%	173,393 $7.22 Million
Q1 2022 Mar 14, 2023	BUY	$42.79 - $51.23 $457,211 - $547,392	10,685 Added 6.69%	170,518 $7.87 Million
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $457,211 - $547,392	10,685 Added 6.69%	170,518 $7.87 Million
Q4 2021 Mar 14, 2023	BUY	$47.81 - $52.33 $873,536 - $956,121	18,271 Added 12.91%	159,833 $7.91 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $873,536 - $956,121	18,271 Added 12.91%	159,833 $7.91 Million
Q3 2021 Mar 14, 2023	BUY	$49.35 - $54.02 $217,633 - $238,228	4,410 Added 3.22%	141,562 $7.08 Million
Q3 2021 Nov 04, 2021	BUY	$49.35 - $54.02 $217,584 - $238,174	4,409 Added 3.21%	141,562 $7.08 Million
Q2 2021 Mar 14, 2023	BUY	$50.96 - $55.14 $227,230 - $245,869	4,459 Added 3.36%	137,152 $7.45 Million
Q2 2021 Aug 11, 2021	BUY	$50.96 - $55.14 $227,230 - $245,869	4,459 Added 3.36%	137,153 $7.45 Million
Q1 2021 Mar 14, 2023	SELL	$50.34 - $56.49 $183,942 - $206,414	-3,654 Reduced 2.68%	132,693 $6.91 Million
Q1 2021 May 17, 2021	SELL	$50.34 - $56.49 $183,892 - $206,357	-3,653 Reduced 2.68%	132,694 $6.91 Million
Q4 2020 Mar 14, 2023	BUY	$43.14 - $50.24 $37,057 - $43,156	859 Added 0.63%	136,347 $6.83 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $37,014 - $43,105	858 Added 0.63%	136,347 $6.83 Million
Q3 2020 Mar 14, 2023	SELL	$40.14 - $45.14 $5.71 Million - $6.42 Million	-142,285 Reduced 51.22%	135,488 $5.86 Million
Q3 2020 Nov 16, 2020	BUY	$40.14 - $45.14 $474,615 - $533,735	11,824 Added 9.56%	135,489 $5.86 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $149,826 - $187,931	-4,630 Reduced 3.61%	123,665 $4.9 Million
Q1 2020 May 14, 2020	BUY	$30.46 - $45.91 $35,790 - $53,944	1,175 Added 0.92%	128,295 $4.3 Million
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $222,426 - $249,873	5,590 Added 4.6%	127,120 $5.65 Million
Q3 2019 Nov 13, 2019	BUY	$39.0 - $43.14 $469,521 - $519,362	12,039 Added 11.0%	121,530 $4.89 Million
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $278,012 - $307,497	6,987 Added 6.82%	109,491 $4.66 Million
Q1 2019 May 10, 2019	BUY	$37.67 - $43.15 $46,710 - $53,506	1,240 Added 1.22%	102,504 $4.36 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $3.71 Million - $4.16 Million	101,264 New	101,264 $3.86 Million

Others Institutions Holding VWO

# of Institutions

2,405

Shares Held

1.32B

Call Options Held

2.5M

Put Options Held

1.25M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Private Portfolio Partners LLC Vanguard Ftse Emerging Mkts Et Transaction History