Schwarz Dygos Wheeler Investment Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$392 Million
Q3 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 105,192 shares of VWO stock, worth $4.68 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

105,192

Previous 105,800 0.57%

Holding current value

$4.68 Million

Previous $4.63 Million 8.73%

% of portfolio

1.28%

Previous 1.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.9 - $48.26 $25,475 - $29,342	-608 Reduced 0.57%	105,192 $5.03 Million
Q2 2024 Aug 02, 2024	BUY	$40.83 - $44.89 $151,805 - $166,901	3,718 Added 3.64%	105,800 $4.63 Million
Q1 2024 May 03, 2024	BUY	$39.04 - $42.23 $80,929 - $87,542	2,073 Added 2.07%	102,082 $4.26 Million
Q4 2023 Feb 02, 2024	BUY	$37.74 - $41.31 $46,156 - $50,522	1,223 Added 1.24%	100,009 $4.11 Million
Q3 2023 Nov 03, 2023	BUY	$39.04 - $43.07 $68,593 - $75,673	1,757 Added 1.81%	98,786 $3.87 Million
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $38,112 - $41,079	976 Added 1.02%	97,029 $3.95 Million
Q1 2023 Apr 27, 2023	SELL	$38.45 - $43.18 $41,256 - $46,332	-1,073 Reduced 1.1%	96,053 $3.88 Million
Q4 2022 Feb 08, 2023	SELL	$35.32 - $40.67 $44,750 - $51,528	-1,267 Reduced 1.29%	97,126 $3.79 Million
Q3 2022 Nov 04, 2022	BUY	$36.49 - $42.54 $35,358 - $41,221	969 Added 0.99%	98,393 $3.59 Million
Q2 2022 Aug 09, 2022	BUY	$40.48 - $47.83 $102,657 - $121,296	2,536 Added 2.67%	97,424 $4.06 Million
Q1 2022 May 11, 2022	BUY	$42.79 - $51.23 $164,570 - $197,030	3,846 Added 4.22%	94,888 $4.38 Million
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $188,036 - $205,813	3,933 Added 4.52%	91,042 $4.5 Million
Q3 2021 Oct 21, 2021	BUY	$49.35 - $54.02 $70,767 - $77,464	1,434 Added 1.67%	87,109 $4.36 Million
Q2 2021 Jul 28, 2021	BUY	$50.96 - $55.14 $198,794 - $215,101	3,901 Added 4.77%	85,675 $4.65 Million
Q1 2021 May 07, 2021	BUY	$50.34 - $56.49 $148,754 - $166,927	2,955 Added 3.75%	81,774 $4.26 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $60,223 - $70,135	1,396 Added 1.8%	78,819 $3.95 Million
Q3 2020 Nov 03, 2020	BUY	$40.14 - $45.14 $143,460 - $161,330	3,574 Added 4.84%	77,423 $3.35 Million
Q2 2020 Jul 15, 2020	BUY	$32.36 - $40.59 $87,630 - $109,917	2,708 Added 3.81%	73,849 $3.17 Million
Q1 2020 Apr 14, 2020	BUY	$30.46 - $45.91 $114,072 - $171,932	3,745 Added 5.56%	71,141 $2.39 Million
Q4 2019 Jan 09, 2020	BUY	$39.79 - $44.7 $321,781 - $361,488	8,087 Added 13.64%	67,396 $3 Million
Q3 2019 Nov 15, 2019	BUY	$39.0 - $43.14 $41,223 - $45,598	1,057 Added 1.81%	59,309 $2.39 Million
Q2 2019 Nov 15, 2019	BUY	$39.79 - $44.01 $141,254 - $156,235	3,550 Added 6.49%	58,252 $2.48 Million
Q1 2019 Nov 15, 2019	SELL	$37.67 - $43.15 $19,889 - $22,783	-528 Reduced 0.96%	54,702 $2.33 Million
Q4 2018 Nov 15, 2019	BUY	$36.68 - $41.1 $2.03 Million - $2.27 Million	55,230 New	55,230 $2.1 Million

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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Schwarz Dygos Wheeler Investment Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History