Ratio Wealth Group Vanguard Ftse Emerging Mkts Et Transaction History

Ratio Wealth Group

$516 Million
Q1 2024

A detailed history of Ratio Wealth Group transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Ratio Wealth Group holds 338,801 shares of VWO stock, worth $15.7 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

338,801

Previous 331,774 2.12%

Holding current value

$15.7 Million

Previous $13.6 Million 3.78%

% of portfolio

2.74%

Previous 2.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$39.04 - $42.23 $274,334 - $296,750	7,027 Added 2.12%	338,801 $14.2 Million
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $3.48 Million - $3.81 Million	-92,206 Reduced 21.75%	331,774 $13.6 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $2.65 Million - $2.92 Million	-67,878 Reduced 13.8%	423,980 $16.6 Million
Q2 2023 Oct 10, 2023	BUY	$39.05 - $42.09 $987,223 - $1.06 Million	25,281 Added 5.42%	491,858 $20 Million
Q4 2022 Mar 24, 2023	BUY	$35.32 - $40.67 $620,325 - $714,287	17,563 Added 3.91%	466,577 $18.2 Million
Q3 2022 Mar 24, 2023	BUY	$36.49 - $42.54 $825,951 - $962,892	22,635 Added 5.31%	449,014 $16.8 Million
Q2 2022 Mar 24, 2023	BUY	$40.48 - $47.83 $534,133 - $631,116	13,195 Added 3.19%	426,379 $17.8 Million
Q1 2022 Mar 24, 2023	SELL	$42.79 - $51.23 $654,173 - $783,204	-15,288 Reduced 3.57%	413,184 $19.1 Million
Q4 2021 Mar 24, 2023	BUY	$47.81 - $52.33 $1.18 Million - $1.29 Million	24,693 Added 6.12%	428,472 $21.2 Million
Q3 2021 Mar 24, 2023	BUY	$49.35 - $54.02 $2.31 Million - $2.53 Million	46,799 Added 13.11%	403,779 $20.2 Million
Q2 2021 Mar 24, 2023	BUY	$50.96 - $55.14 $2.06 Million - $2.23 Million	40,519 Added 12.8%	356,980 $19.4 Million
Q1 2021 Mar 24, 2023	SELL	$50.34 - $56.49 $5.64 Million - $6.33 Million	-112,011 Reduced 26.14%	316,461 $16.5 Million
Q4 2020 Mar 31, 2023	SELL	$43.14 - $50.24 $9.04 Million - $10.5 Million	-209,525 Reduced 44.91%	257,052 $12.9 Billion
Q4 2020 Mar 24, 2023	BUY	$43.14 - $50.24 $18.5 Million - $21.5 Million	428,472 New	428,472 $21.5 Million

Others Institutions Holding VWO

# of Institutions

2,405

Shares Held

1.32B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ratio Wealth Group, based on Form 13F filings with the SEC.

News

Stay updated on Ratio Wealth Group with notifications on news.

Account

Ratio Wealth Group Vanguard Ftse Emerging Mkts Et Transaction History