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 $16.3 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

338,801

Previous 331,774 2.12%

Holding current value

$16.3 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

2,211

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
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Ratio Wealth Group Vanguard Ftse Emerging Mkts Et Transaction History