Robbins Farley LLC Vanguard Ftse Emerging Mkts Et Transaction History

Robbins Farley LLC

$196 Million
Q3 2024

A detailed history of Robbins Farley LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Robbins Farley LLC holds 42 shares of VWO stock, worth $1,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 42 -0.0%

Holding current value

$1,869

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$39.04 - $42.23 $4,138 - $4,476	-106 Reduced 71.62%	42 $1,000
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $161,960 - $191,367	-4,001 Reduced 96.43%	148 $6,000
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $6,889 - $8,248	161 Added 4.04%	4,149 $191,000
Q4 2021 Feb 02, 2022	BUY	$47.81 - $52.33 $190,666 - $208,692	3,988 New	3,988 $197,000
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $167,444 - $183,289	-3,393 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $14,625 - $15,825	287 Added 9.24%	3,393 $184,000
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $156,356 - $175,457	3,106 New	3,106 $163,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Robbins Farley LLC Vanguard Ftse Emerging Mkts Et Transaction History