River Wealth Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

A detailed history of River Wealth Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, River Wealth Advisors LLC holds 16,273 shares of VWO stock, worth $728,542. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,273

Previous 16,521 1.5%

Holding current value

$728,542

Previous $722,000 7.76%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $10,391 - $11,968	-248 Reduced 1.5%	16,273 $778,000
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $76,474 - $84,078	-1,873 Reduced 10.18%	16,521 $722,000
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $74,097 - $80,152	-1,898 Reduced 9.35%	18,394 $768,000
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $9,472 - $10,368	251 Added 1.25%	20,292 $834,000
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $32,403 - $35,748	-830 Reduced 3.98%	20,041 $785,000
Q2 2023 Aug 09, 2023	SELL	$39.05 - $42.09 $702 - $757	-18 Reduced 0.09%	20,871 $849,000
Q1 2023 May 11, 2023	SELL	$38.45 - $43.18 $40,372 - $45,339	-1,050 Reduced 4.79%	20,889 $843,000
Q4 2022 Feb 10, 2023	BUY	$35.32 - $40.67 $44,150 - $50,837	1,250 Added 6.04%	21,939 $855,000
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $5.36 Million - $6.24 Million	-146,794 Reduced 87.65%	20,689 $755,000
Q2 2022 Aug 10, 2022	BUY	$40.48 - $47.83 $23,559 - $27,837	582 Added 0.35%	167,483 $6.98 Million
Q1 2022 May 09, 2022	BUY	$42.79 - $51.23 $149,551 - $179,048	3,495 Added 2.14%	166,901 $7.7 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $264,150 - $289,123	5,525 Added 3.5%	163,406 $8.08 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $23,095 - $25,281	468 Added 0.3%	157,881 $7.9 Million
Q2 2021 Aug 06, 2021	BUY	$50.96 - $55.14 $76,949 - $83,261	1,510 Added 0.97%	157,413 $8.55 Million
Q1 2021 May 11, 2021	BUY	$50.34 - $56.49 $6.79 Million - $7.62 Million	134,938 Added 643.63%	155,903 $8.12 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $194,173 - $226,130	4,501 Added 27.34%	20,965 $1.05 Million
Q3 2020 Nov 10, 2020	BUY	$40.14 - $45.14 $22,117 - $24,872	551 Added 3.46%	16,464 $712,000
Q2 2020 Aug 11, 2020	BUY	$32.36 - $40.59 $128,242 - $160,858	3,963 Added 33.16%	15,913 $630,000
Q1 2020 May 05, 2020	BUY	$30.46 - $45.91 $363,997 - $548,624	11,950 New	11,950 $401,000
Q1 2019 May 07, 2019	SELL	$37.67 - $43.15 $109,695 - $125,652	-2,912 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$36.68 - $41.1 $26,152 - $29,304	-713 Reduced 19.67%	2,912 $111,000
Q3 2018 Nov 09, 2018	BUY	$39.98 - $44.11 $14,872 - $16,408	372 Added 11.44%	3,625 $149,000
Q2 2018 Aug 13, 2018	BUY	$41.13 - $47.04 $133,795 - $153,021	3,253 New	3,253 $137,000

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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River Wealth Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History