Sig Fig Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Sig Fig Wealth Management, LLC

$2.73 Billion
Q1 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 441,754 shares of VWO stock, worth $19.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

441,754

Previous 487,915 9.46%

Holding current value

$19.7 Million

Previous $20.1 Million 7.98%

% of portfolio

0.68%

Previous 0.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$39.04 - $42.23 $1.8 Million - $1.95 Million	-46,161 Reduced 9.46%	441,754 $18.5 Million
Q4 2023 Feb 08, 2024	SELL	$37.74 - $41.31 $2.44 Million - $2.68 Million	-64,771 Reduced 11.72%	487,915 $20.1 Million
Q3 2023 Nov 09, 2023	SELL	$39.04 - $43.07 $484,447 - $534,455	-12,409 Reduced 2.2%	552,686 $21.7 Million
Q2 2023 Jul 27, 2023	SELL	$39.05 - $42.09 $227,973 - $245,721	-5,838 Reduced 1.02%	565,095 $23 Million
Q1 2023 May 03, 2023	BUY	$38.45 - $43.18 $11.9 Million - $13.4 Million	310,288 Added 119.05%	570,933 $23.1 Million

Q4 2022 Feb 03, 2023	SELL	$36.93 - $40.67 $61,008 - $67,186	-1,652 Reduced 0.63%	260,645 $10.2 Million
Q3 2022 Nov 10, 2022	SELL	$37.52 - $42.54 $796,286 - $902,826	-21,223 Reduced 7.49%	262,297 $11.7 Million
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $889,831 - $1.05 Million	21,982 Added 8.4%	283,520 $12.7 Million
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $1.07 Million - $1.28 Million	25,015 Added 10.58%	261,538 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $1.49 Million - $1.63 Million	31,111 Added 15.15%	236,523 $11.6 Million
Q3 2021 Oct 13, 2021	BUY	$49.35 - $54.02 $652,999 - $714,792	13,232 Added 6.89%	205,412 $10.2 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $695,705 - $752,771	13,652 Added 7.65%	192,180 $10.4 Million
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $645,207 - $724,032	12,817 Added 7.73%	178,528 $9.23 Million
Q4 2020 Feb 08, 2021	BUY	$43.14 - $50.24 $608,274 - $708,384	14,100 Added 9.3%	165,711 $8.25 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $280,297 - $315,212	6,983 Added 4.83%	151,611 $6.44 Million
Q2 2020 Aug 04, 2020	BUY	$32.36 - $40.59 $769,714 - $965,473	23,786 Added 19.68%	144,628 $5.72 Million
Q1 2020 May 05, 2020	SELL	$30.46 - $45.91 $282,364 - $425,585	-9,270 Reduced 7.12%	120,842 $4.06 Million
Q4 2019 Jan 28, 2020	SELL	$39.79 - $44.7 $87,219 - $97,982	-2,192 Reduced 1.66%	130,112 $5.77 Million
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $147,147 - $162,767	-3,773 Reduced 2.77%	132,304 $5.32 Million
Q2 2019 Aug 05, 2019	SELL	$39.79 - $44.01 $190,554 - $210,763	-4,789 Reduced 3.4%	136,077 $5.78 Million
Q1 2019 May 01, 2019	SELL	$37.67 - $43.15 $319,705 - $366,214	-8,487 Reduced 5.68%	140,866 $5.98 Million
Q4 2018 Jan 30, 2019	SELL	$36.68 - $41.1 $113,121 - $126,752	-3,084 Reduced 2.02%	149,353 $5.7 Million
Q3 2018 Oct 10, 2018	SELL	$39.98 - $44.11 $138,850 - $153,194	-3,473 Reduced 2.23%	152,437 $6.24 Million
Q2 2018 Jul 16, 2018	SELL	$41.13 - $47.04 $167,316 - $191,358	-4,068 Reduced 2.54%	155,910 $6.57 Million
Q1 2018 Apr 26, 2018	SELL	$44.96 - $50.98 $6.09 Million - $6.91 Million	-135,494 Reduced 45.86%	159,978 $7.31 Million
Q4 2017 Jan 23, 2018	BUY	$43.58 - $45.91 $551,330 - $580,807	12,651 Added 4.47%	295,472 $13.6 Million
Q3 2017 Oct 25, 2017	BUY	$43.11 - $45.06 $12.2 Million - $12.7 Million	282,821	282,821 $12.3 Million

Others Institutions Holding VWO

# of Institutions

2,158

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Sig Fig Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History