Retirement Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Retirement Group, LLC holds 662 shares of VWO stock, worth $31,941. This represents 0.01% of its overall portfolio holdings.

Number of Shares

662

Previous 662 -0.0%

Holding current value

$31,941

Previous $27,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$35.32 - $40.67 $23,381 - $26,923	662 New	662 $26,000
Q2 2022 Aug 04, 2022	BUY	$40.48 - $47.83 $27,323 - $32,285	675 Added 101.96%	1,337 $56,000
Q1 2022 May 06, 2022	SELL	$42.79 - $51.23 $16,046 - $19,211	-375 Reduced 36.16%	662 $31,000
Q3 2021 Nov 16, 2021	BUY	$49.35 - $54.02 $2,812 - $3,079	57 Added 5.82%	1,037 $52,000
Q2 2021 Aug 17, 2021	BUY	$50.96 - $55.14 $1,070 - $1,157	21 Added 2.19%	980 $53,000
Q3 2020 Nov 16, 2021	BUY	$40.14 - $45.14 $30,506 - $34,306	760 Added 381.91%	959 $41,000
Q3 2020 Sep 08, 2021	SELL	$40.14 - $45.14 $30,506 - $34,306	-760 Reduced 79.25%	199 $31,000
Q2 2020 Sep 08, 2021	SELL	$32.36 - $40.59 $20,483 - $25,693	-633 Reduced 39.76%	959 $38,000
Q4 2019 Aug 30, 2021	BUY	$39.79 - $44.7 $63,345 - $71,162	1,592 New	1,592 $71,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Retirement Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History