Red Tortoise LLC Vanguard Ftse Emerging Mkts Et Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Red Tortoise LLC holds 52,294 shares of VWO stock, worth $2.32 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

52,294

Previous 52,406 0.21%

Holding current value

$2.32 Million

Previous $2.29 Million 9.11%

% of portfolio

1.26%

Previous 1.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$41.9 - $48.26 $4,692 - $5,405	-112 Reduced 0.21%	52,294 $2.5 Million
Q2 2024 Jul 31, 2024	SELL	$40.83 - $44.89 $128,981 - $141,807	-3,159 Reduced 5.69%	52,406 $2.29 Million
Q1 2024 Apr 19, 2024	SELL	$39.04 - $42.23 $2.32 Million - $2.51 Million	-59,436 Reduced 51.68%	55,565 $2.32 Million
Q4 2023 Jan 31, 2024	BUY	$37.74 - $41.31 $2.49 Million - $2.73 Million	66,015 Added 134.76%	115,001 $4.73 Million
Q3 2023 Nov 02, 2023	BUY	$39.04 - $43.07 $660,478 - $728,658	16,918 Added 52.76%	48,986 $1.92 Million
Q2 2023 Jul 26, 2023	SELL	$39.05 - $42.09 $11,441 - $12,332	-293 Reduced 0.91%	32,068 $1.3 Million
Q1 2023 May 16, 2023	SELL	$38.45 - $43.18 $347,280 - $390,001	-9,032 Reduced 21.82%	32,361 $1.31 Million
Q4 2022 Feb 01, 2023	SELL	$35.32 - $40.67 $34,401 - $39,612	-974 Reduced 2.3%	41,393 $1.61 Million
Q2 2022 Aug 09, 2022	BUY	$40.48 - $47.83 $15,382 - $18,175	380 Added 0.91%	42,367 $1.77 Million
Q1 2022 Apr 15, 2022	BUY	$42.79 - $51.23 $582,500 - $697,393	13,613 Added 47.98%	41,987 $1.94 Million
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $1.36 Million - $1.48 Million	28,374 New	28,374 $1.4 Million
Q3 2021 Nov 07, 2022	SELL	$49.35 - $54.02 $66,277 - $72,548	-1,343 Reduced 3.17%	41,024 $1.5 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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