Signature Estate & Investment Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Signature Estate & Investment Advisors LLC

$3.98 Billion
Q2 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 288,102 shares of VWO stock, worth $12.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

288,102

Previous 154,298 86.72%

Holding current value

$12.7 Million

Previous $6.45 Million 95.61%

% of portfolio

0.32%

Previous 0.18%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$40.83 - $44.89 $5.46 Million - $6.01 Million	133,804 Added 86.72%	288,102 $12.6 Million
Q1 2024 May 10, 2024	SELL	$39.04 - $42.23 $41,226 - $44,594	-1,056 Reduced 0.68%	154,298 $6.45 Million
Q4 2023 Jan 26, 2024	SELL	$37.74 - $41.31 $1.14 Million - $1.24 Million	-30,111 Reduced 16.24%	155,354 $6.39 Million
Q3 2023 Oct 25, 2023	BUY	$39.04 - $43.07 $289,286 - $319,148	7,410 Added 4.16%	185,465 $7.27 Million
Q2 2023 Jul 19, 2023	SELL	$39.05 - $42.09 $33,192 - $35,776	-850 Reduced 0.48%	178,055 $7.24 Million
Q1 2023 May 03, 2023	SELL	$38.45 - $43.18 $101,123 - $113,563	-2,630 Reduced 1.45%	178,905 $7.23 Million
Q4 2022 Jan 11, 2023	BUY	$36.93 - $40.67 $170,210 - $187,448	4,609 Added 2.61%	181,535 $7.08 Million
Q3 2022 Oct 20, 2022	BUY	$37.52 - $42.54 $175,068 - $198,491	4,666 Added 2.71%	176,926 $6.46 Million
Q2 2022 Jul 13, 2022	SELL	$40.48 - $47.83 $139,494 - $164,822	-3,446 Reduced 1.96%	172,260 $7.18 Million
Q1 2022 Apr 19, 2022	SELL	$42.79 - $51.23 $384,254 - $460,045	-8,980 Reduced 4.86%	175,706 $8.11 Million
Q4 2021 Jan 20, 2022	BUY	$47.81 - $52.33 $269,887 - $295,402	5,645 Added 3.15%	184,686 $9.13 Million
Q3 2021 Oct 12, 2021	BUY	$49.35 - $54.02 $1.16 Million - $1.27 Million	23,520 Added 15.12%	179,041 $8.95 Million
Q2 2021 Jul 16, 2021	BUY	$50.96 - $55.14 $974,049 - $1.05 Million	19,114 Added 14.01%	155,521 $8.45 Million
Q1 2021 Apr 15, 2021	SELL	$50.34 - $56.49 $259,150 - $290,810	-5,148 Reduced 3.64%	136,407 $7.1 Million
Q4 2020 Jan 13, 2021	SELL	$43.14 - $50.24 $88,609 - $103,192	-2,054 Reduced 1.43%	141,555 $7.09 Million
Q3 2020 Oct 13, 2020	SELL	$40.14 - $45.14 $231,326 - $260,141	-5,763 Reduced 3.86%	143,609 $6.21 Million
Q2 2020 Jul 21, 2020	BUY	$32.36 - $40.59 $309,199 - $387,837	9,555 Added 6.83%	149,372 $5.92 Million
Q1 2020 May 07, 2020	BUY	$30.46 - $45.91 $539,903 - $813,754	17,725 Added 14.52%	139,817 $4.69 Million
Q4 2019 Oct 09, 2020	BUY	$39.79 - $44.7 $12,016 - $13,499	302 Added 0.25%	122,092 $5.43 Million
Q4 2019 Feb 06, 2020	SELL	$39.79 - $44.7 $215,741 - $242,363	-5,422 Reduced 4.26%	121,790 $5.42 Million
Q3 2019 Oct 09, 2020	SELL	$39.0 - $43.14 $12,675 - $14,020	-325 Reduced 0.25%	127,212 $5.12 Million
Q3 2019 Oct 31, 2019	SELL	$39.0 - $43.14 $1.92 Million - $2.13 Million	-49,291 Reduced 27.88%	127,537 $5.14 Million
Q2 2019 Oct 09, 2020	SELL	$39.79 - $44.01 $21,048 - $23,281	-529 Reduced 0.3%	176,828 $7.52 Million
Q2 2019 Aug 01, 2019	SELL	$39.79 - $44.01 $368,296 - $407,356	-9,256 Reduced 4.96%	177,357 $7.54 Million
Q1 2019 Oct 13, 2020	SELL	$37.67 - $43.15 $33,337 - $38,187	-885 Reduced 0.47%	186,613 $7.93 Million
Q1 2019 May 01, 2019	BUY	$37.67 - $43.15 $457,351 - $523,884	12,141 Added 6.92%	187,498 $7.97 Million
Q4 2018 Feb 01, 2019	SELL	$36.68 - $41.1 $789,940 - $885,129	-21,536 Reduced 10.94%	175,357 $6.68 Million
Q3 2018 Oct 18, 2018	BUY	$39.98 - $44.11 $581,429 - $641,491	14,543 Added 7.98%	196,893 $8.07 Million
Q2 2018 Jul 24, 2018	BUY	$41.13 - $47.04 $204,704 - $234,118	4,977 Added 2.81%	182,350 $7.7 Million
Q1 2018 Apr 16, 2018	BUY	$44.96 - $50.98 $1.66 Million - $1.88 Million	36,873 Added 26.24%	177,373 $8.33 Million
Q4 2017 Feb 02, 2018	BUY	$43.58 - $45.91 $543,224 - $572,268	12,465 Added 9.74%	140,500 $6.45 Million
Q3 2017 Nov 07, 2017	BUY	$43.11 - $45.06 $506,801 - $529,725	11,756 Added 10.11%	128,035 $5.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	116,279	116,279 $4.75 Million

Others Institutions Holding VWO

# of Institutions

2,208

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

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Signature Estate & Investment Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History