River Glades Family Offices LLC Vanguard Ftse Emerging Mkts Et Transaction History

River Glades Family Offices LLC

$128 Million
Q2 2024

A detailed history of River Glades Family Offices LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, River Glades Family Offices LLC holds 132,560 shares of VWO stock, worth $6.4 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

132,560

Previous 132,154 0.31%

Holding current value

$6.4 Million

Previous $5.52 Million 5.07%

% of portfolio

4.52%

Previous 4.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.83 - $44.89 $16,576 - $18,225	406 Added 0.31%	132,560 $5.8 Million
Q1 2024 May 10, 2024	SELL	$39.04 - $42.23 $268,126 - $290,035	-6,868 Reduced 4.94%	132,154 $5.52 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $233,615 - $257,730	5,984 Added 4.5%	139,022 $5.45 Million
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $10,738 - $11,574	-275 Reduced 0.21%	133,038 $5.41 Million
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $392,305 - $440,565	-10,203 Reduced 7.11%	133,313 $5.39 Million
Q4 2022 Feb 09, 2023	SELL	$35.32 - $40.67 $87,205 - $100,414	-2,469 Reduced 1.69%	143,516 $5.59 Million
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $513,083 - $606,245	-12,675 Reduced 7.99%	145,985 $6.08 Million
Q1 2022 May 11, 2022	SELL	$42.79 - $51.23 $7,060 - $8,452	-165 Reduced 0.1%	158,660 $7.32 Million
Q4 2021 Feb 09, 2022	BUY	$47.81 - $52.33 $370,049 - $405,034	7,740 Added 5.12%	158,825 $7.86 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $51,324 - $56,180	1,040 Added 0.69%	151,085 $7.56 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $1,630 - $1,764	32 Added 0.02%	150,045 $8.15 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $39,516 - $44,344	785 Added 0.53%	150,013 $7.81 Million
Q4 2020 Jan 19, 2021	BUY	$43.14 - $50.24 $2.18 Million - $2.53 Million	50,437 Added 51.05%	149,228 $7.48 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $44,756 - $50,331	1,115 Added 1.14%	98,791 $4.27 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $371,331 - $465,770	-11,475 Reduced 10.51%	97,676 $3.87 Million
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $268,413 - $404,558	-8,812 Reduced 7.47%	109,151 $3.66 Million
Q4 2019 Feb 18, 2020	SELL	$39.79 - $44.7 $18,184 - $20,427	-457 Reduced 0.39%	117,963 $5.25 Million
Q3 2019 Nov 07, 2019	SELL	$39.0 - $43.14 $14,820 - $16,393	-380 Reduced 0.32%	118,420 $4.77 Million
Q2 2019 Aug 13, 2019	SELL	$39.79 - $44.01 $114,595 - $126,748	-2,880 Reduced 2.37%	118,800 $5.05 Million
Q1 2019 May 10, 2019	BUY	$37.67 - $43.15 $4.58 Million - $5.25 Million	121,680 New	121,680 $5.17 Million
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $4.6 Million - $5.15 Million	-125,410 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $469,365 - $517,851	11,740 Added 10.33%	125,410 $5.14 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $629,083 - $719,476	15,295 Added 15.55%	113,670 $4.8 Million
Q1 2018 May 10, 2018	BUY	$44.96 - $50.98 $1.37 Million - $1.55 Million	30,375 Added 44.67%	98,375 $4.62 Million
Q4 2017 Feb 12, 2018	BUY	$43.58 - $45.91 $2.96 Million - $3.12 Million	68,000	68,000 $3.12 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
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River Glades Family Offices LLC Vanguard Ftse Emerging Mkts Et Transaction History