Richard P Slaughter Associates Inc Vanguard Ftse Emerging Mkts Et Transaction History

Richard P Slaughter Associates Inc

$344 Million
Q3 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 196,358 shares of VWO stock, worth $8.93 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

196,358

Previous 197,309 0.48%

Holding current value

$8.93 Million

Previous $8.63 Million 8.81%

% of portfolio

2.73%

Previous 2.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$41.9 - $48.26 $39,846 - $45,895	-951 Reduced 0.48%	196,358 $9.4 Million
Q2 2024 Jul 10, 2024	BUY	$40.83 - $44.89 $26,498 - $29,133	649 Added 0.33%	197,309 $8.63 Million
Q1 2024 Apr 09, 2024	BUY	$39.04 - $42.23 $663,797 - $718,036	17,003 Added 9.46%	196,660 $8.21 Million
Q4 2023 Jan 08, 2024	SELL	$37.74 - $41.31 $257,575 - $281,940	-6,825 Reduced 3.66%	179,657 $7.38 Million
Q3 2023 Oct 10, 2023	SELL	$39.04 - $43.07 $837,642 - $924,109	-21,456 Reduced 10.32%	186,482 $7.31 Million
Q2 2023 Jul 06, 2023	BUY	$39.05 - $42.09 $450,324 - $485,381	11,532 Added 5.87%	207,938 $8.46 Million
Q1 2023 Apr 18, 2023	BUY	$38.45 - $43.18 $604,049 - $678,357	15,710 Added 8.69%	196,406 $7.93 Million
Q4 2022 Jan 09, 2023	BUY	$35.32 - $40.67 $941,030 - $1.08 Million	26,643 Added 17.29%	180,696 $0
Q3 2022 Oct 11, 2022	BUY	$36.49 - $42.54 $1.26 Million - $1.47 Million	34,547 Added 28.91%	154,053 $5.62 Million
Q2 2022 Jul 08, 2022	BUY	$40.48 - $47.83 $1.17 Million - $1.38 Million	28,851 Added 31.83%	119,506 $4.98 Million
Q1 2022 Apr 11, 2022	SELL	$42.79 - $51.23 $1.15 Million - $1.37 Million	-26,788 Reduced 22.81%	90,655 $4.18 Million
Q4 2021 Jan 13, 2022	BUY	$47.81 - $52.33 $2.25 Million - $2.46 Million	47,097 Added 66.95%	117,443 $5.81 Million
Q3 2021 Oct 06, 2021	BUY	$49.35 - $54.02 $633,604 - $693,562	12,839 Added 22.33%	70,346 $3.52 Million
Q2 2021 Jul 12, 2021	BUY	$50.96 - $55.14 $584,103 - $632,014	11,462 Added 24.89%	57,507 $3.12 Million
Q1 2021 Apr 14, 2021	BUY	$50.34 - $56.49 $2.09 Million - $2.35 Million	41,597 Added 935.18%	46,045 $2.4 Million
Q4 2020 Jan 20, 2021	BUY	$43.14 - $50.24 $191,886 - $223,467	4,448 New	4,448 $222,000
Q1 2020 May 28, 2020	SELL	$30.46 - $45.91 $147,974 - $223,030	-4,858 Closed	0 $0
Q4 2019 May 27, 2020	BUY	$39.79 - $44.7 $193,299 - $217,152	4,858 New	4,858 $216,000

Others Institutions Holding VWO

# of Institutions

2,258

Shares Held

1.28B

Call Options Held

1.58M

Put Options Held

1.48M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Richard P Slaughter Associates Inc Vanguard Ftse Emerging Mkts Et Transaction History