Red Wave Investments LLC Vanguard Ftse Emerging Mkts Et Transaction History

Red Wave Investments LLC

$253 Million
Q2 2024

A detailed history of Red Wave Investments LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Red Wave Investments LLC holds 59,978 shares of VWO stock, worth $2.89 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

59,978

Previous 63,259 5.19%

Holding current value

$2.89 Million

Previous $2.64 Million 0.68%

% of portfolio

1.04%

Previous 1.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$40.83 - $44.89 $133,963 - $147,284	-3,281 Reduced 5.19%	59,978 $2.62 Million
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $441,932 - $478,043	-11,320 Reduced 15.18%	63,259 $2.64 Million
Q4 2023 Feb 05, 2024	SELL	$37.74 - $41.31 $68,271 - $74,729	-1,809 Reduced 2.37%	74,579 $3.07 Million
Q3 2023 Nov 07, 2023	SELL	$39.04 - $43.07 $20,066 - $22,137	-514 Reduced 0.67%	76,388 $3 Million
Q2 2023 Aug 07, 2023	SELL	$39.05 - $42.09 $468,248 - $504,701	-11,991 Reduced 13.49%	76,902 $3.13 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $163,066 - $183,126	4,241 Added 5.01%	88,893 $3.59 Million
Q4 2022 Feb 03, 2023	BUY	$35.32 - $40.67 $789,260 - $908,811	22,346 Added 35.86%	84,652 $3.3 Million
Q3 2022 Nov 02, 2022	BUY	$36.49 - $42.54 $243,059 - $283,358	6,661 Added 11.97%	62,306 $2.27 Million
Q2 2022 Aug 09, 2022	BUY	$40.48 - $47.83 $365,412 - $431,761	9,027 Added 19.36%	55,645 $2.32 Million
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $248,182 - $297,134	-5,800 Reduced 11.06%	46,618 $2.15 Million
Q4 2021 Feb 07, 2022	SELL	$47.81 - $52.33 $109,389 - $119,731	-2,288 Reduced 4.18%	52,418 $2.59 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $16,816 - $18,196	330 Added 0.61%	54,706 $2.97 Million
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $6,745 - $7,569	134 Added 0.25%	54,376 $2.83 Million
Q4 2020 Feb 17, 2021	BUY	$43.14 - $50.24 $2.34 Million - $2.73 Million	54,242 New	54,242 $2.72 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

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Wave Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Wave Investments LLC with notifications on news.

Account

Red Wave Investments LLC Vanguard Ftse Emerging Mkts Et Transaction History