Provence Wealth Management Group Vanguard Ftse Emerging Mkts Et Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Provence Wealth Management Group holds 6,645 shares of VWO stock, worth $326,003. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,645

Previous 6,622 0.35%

Holding current value

$326,003

Previous $259,000 5.41%

% of portfolio

0.15%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$37.74 - $41.31 $868 - $950	23 Added 0.35%	6,645 $273,000
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $209,996 - $231,673	-5,379 Reduced 44.82%	6,622 $259,000
Q2 2023 Jul 24, 2023	BUY	$39.05 - $42.09 $9,372 - $10,101	240 Added 2.04%	12,001 $488,000
Q1 2023 Apr 26, 2023	BUY	$38.45 - $43.18 $65,749 - $73,837	1,710 Added 17.01%	11,761 $475,000
Q4 2022 Feb 02, 2023	BUY	$35.32 - $40.67 $115,955 - $133,519	3,283 Added 48.51%	10,051 $391,000
Q3 2022 Oct 21, 2022	SELL	$36.49 - $42.54 $20,799 - $24,247	-570 Reduced 7.77%	6,768 $247,000
Q2 2022 Jul 18, 2022	BUY	$40.48 - $47.83 $80 - $95	2 Added 0.03%	7,338 $306,000
Q1 2022 May 10, 2022	SELL	$42.79 - $51.23 $82,028 - $98,207	-1,917 Reduced 20.72%	7,336 $338,000
Q4 2021 May 02, 2022	BUY	$47.81 - $52.33 $442,385 - $484,209	9,253 New	9,253 $457,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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Provence Wealth Management Group Vanguard Ftse Emerging Mkts Et Transaction History