Semmax Financial Advisors Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Semmax Financial Advisors Inc.

$355 Million
Q3 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 6 shares of VWO stock, worth $268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 6 -0.0%

Holding current value

$268

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$39.04 - $42.23 $1,678 - $1,815	-43 Reduced 87.76%	6 $0
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $1,509 - $1,652	-40 Reduced 44.94%	49 $2,000
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $1,405 - $1,550	-36 Reduced 28.8%	89 $3,000
Q4 2022 Feb 09, 2023	BUY	$35.32 - $40.67 $35 - $40	1 Added 0.81%	125 $5,000
Q3 2022 Nov 15, 2022	SELL	$36.49 - $42.54 $1,715 - $1,999	-47 Reduced 27.49%	124 $5,000
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $57,845 - $68,349	-1,429 Reduced 89.31%	171 $7,000
Q1 2022 May 11, 2022	SELL	$42.79 - $51.23 $2.95 Million - $3.53 Million	-68,885 Reduced 97.73%	1,600 $74,000
Q4 2021 Mar 01, 2022	SELL	$47.81 - $52.33 $282,987 - $309,741	-5,919 Reduced 7.75%	70,485 $3.49 Million
Q3 2021 Nov 10, 2021	SELL	$49.35 - $54.02 $142,128 - $155,577	-2,880 Reduced 3.63%	76,404 $3.82 Million
Q2 2021 Aug 11, 2021	BUY	$50.96 - $55.14 $130,712 - $141,434	2,565 Added 3.34%	79,284 $4.31 Million
Q1 2021 May 04, 2021	BUY	$50.34 - $56.49 $336,925 - $378,087	6,693 Added 9.56%	76,719 $3.99 Million
Q4 2020 Feb 05, 2021	BUY	$43.14 - $50.24 $117,081 - $136,351	2,714 Added 4.03%	70,026 $3.51 Million
Q3 2020 Oct 29, 2020	BUY	$40.14 - $45.14 $9,111 - $10,246	227 Added 0.34%	67,312 $2.91 Million
Q2 2020 Jul 17, 2020	SELL	$32.36 - $40.59 $78,343 - $98,268	-2,421 Reduced 3.48%	67,085 $2.66 Million
Q1 2020 May 05, 2020	BUY	$30.46 - $45.91 $236,948 - $357,133	7,779 Added 12.6%	69,506 $2.33 Million
Q4 2019 Feb 03, 2020	SELL	$39.79 - $44.7 $187,808 - $210,984	-4,720 Reduced 7.1%	61,727 $2.75 Million
Q3 2019 Nov 07, 2019	SELL	$39.0 - $43.14 $23,400 - $25,884	-600 Reduced 0.89%	66,447 $2.68 Million
Q2 2019 Aug 07, 2019	BUY	$39.79 - $44.01 $251,472 - $278,143	6,320 Added 10.41%	67,047 $2.85 Million
Q1 2019 May 07, 2019	SELL	$37.67 - $43.15 $100,465 - $115,081	-2,667 Reduced 4.21%	60,727 $2.58 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $2.33 Million - $2.61 Million	63,394 New	63,394 $2.42 Million

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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Semmax Financial Advisors Inc. Vanguard Ftse Emerging Mkts Et Transaction History