Pro Vise Management Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Pro Vise Management Group, LLC

$1.17 Billion
Q2 2024

A detailed history of Pro Vise Management Group, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 6,210 shares of VWO stock, worth $299,632. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,210

Previous 6,591 5.78%

Holding current value

$299,632

Previous $275,000 1.45%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$40.83 - $44.89 $15,556 - $17,103	-381 Reduced 5.78%	6,210 $271,000
Q1 2024 May 09, 2024	SELL	$39.04 - $42.23 $2,849 - $3,082	-73 Reduced 1.1%	6,591 $275,000
Q4 2023 Feb 09, 2024	BUY	$37.74 - $41.31 $6,566 - $7,187	174 Added 2.68%	6,664 $273,000
Q2 2023 Aug 24, 2023	SELL	$39.05 - $42.09 $17,221 - $18,561	-441 Reduced 6.36%	6,490 $264,000
Q1 2023 May 05, 2023	BUY	$38.45 - $43.18 $59,905 - $67,274	1,558 Added 29.0%	6,931 $280,000
Q4 2022 Feb 09, 2023	SELL	$35.32 - $40.67 $112,564 - $129,615	-3,187 Reduced 37.23%	5,373 $209,000
Q3 2022 Nov 09, 2022	BUY	$36.49 - $42.54 $2,700 - $3,147	74 Added 0.87%	8,560 $312,000
Q2 2022 Aug 08, 2022	BUY	$40.48 - $47.83 $2,307 - $2,726	57 Added 0.68%	8,486 $353,000
Q1 2022 Apr 27, 2022	SELL	$42.79 - $51.23 $2,524 - $3,022	-59 Reduced 0.7%	8,429 $389,000
Q4 2021 Jan 18, 2022	SELL	$47.81 - $52.33 $15,107 - $16,536	-316 Reduced 3.59%	8,488 $420,000
Q3 2021 Oct 20, 2021	BUY	$49.35 - $54.02 $8,734 - $9,561	177 Added 2.05%	8,804 $440,000
Q2 2021 Aug 06, 2021	SELL	$50.96 - $55.14 $1.02 Million - $1.1 Million	-20,007 Reduced 69.87%	8,627 $469,000
Q1 2021 Apr 22, 2021	BUY	$50.34 - $56.49 $151,271 - $169,752	3,005 Added 11.72%	28,634 $1.49 Million
Q4 2020 Jan 19, 2021	BUY	$43.14 - $50.24 $139,816 - $162,827	3,241 Added 14.48%	25,629 $1.28 Million
Q3 2020 Oct 26, 2020	BUY	$40.14 - $45.14 $80 - $90	2 Added 0.01%	22,388 $968,000
Q2 2020 Aug 07, 2020	SELL	$32.36 - $40.59 $38,832 - $48,708	-1,200 Reduced 5.09%	22,386 $887,000
Q1 2020 May 07, 2020	BUY	$30.46 - $45.91 $3,289 - $4,958	108 Added 0.46%	23,586 $791,000
Q4 2019 Feb 11, 2020	BUY	$39.79 - $44.7 $34,100 - $38,307	857 Added 3.79%	23,478 $1.04 Million
Q3 2019 Nov 13, 2019	SELL	$39.0 - $43.14 $33,462 - $37,014	-858 Reduced 3.65%	22,621 $911,000
Q2 2019 Aug 09, 2019	BUY	$39.79 - $44.01 $34,139 - $37,760	858 Added 3.79%	23,479 $999,000
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $33,745 - $37,812	-920 Reduced 3.91%	22,621 $862,000
Q3 2018 Nov 05, 2018	SELL	$39.98 - $44.11 $82,278 - $90,778	-2,058 Reduced 8.04%	23,541 $965,000
Q2 2018 Aug 13, 2018	BUY	$41.13 - $47.04 $7,197 - $8,232	175 Added 0.69%	25,599 $1.08 Million
Q1 2018 May 09, 2018	SELL	$44.96 - $50.98 $12,813 - $14,529	-285 Reduced 1.11%	25,424 $1.2 Million
Q3 2017 Nov 08, 2017	BUY	$43.11 - $45.06 $1.11 Million - $1.16 Million	25,709	25,709 $1.12 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

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Pro Vise Management Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History