Slate Stone Wealth, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 45,875 shares of VWO stock, worth $2.09 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

45,875

Previous 46,235 0.78%

Holding current value

$2.09 Million

Previous $2.02 Million 8.5%

% of portfolio

0.2%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.9 - $48.26 $15,084 - $17,373	-360 Reduced 0.78%	45,875 $2.2 Million
Q2 2024 Jul 25, 2024	SELL	$40.83 - $44.89 $35,726 - $39,278	-875 Reduced 1.86%	46,235 $2.02 Million
Q1 2024 Apr 26, 2024	BUY	$39.04 - $42.23 $76,128 - $82,348	1,950 Added 4.32%	47,110 $1.97 Million
Q4 2023 Feb 01, 2024	SELL	$37.74 - $41.31 $39,627 - $43,375	-1,050 Reduced 2.27%	45,160 $1.86 Million
Q3 2023 Oct 12, 2023	BUY	$39.04 - $43.07 $166,896 - $184,124	4,275 Added 10.19%	46,210 $1.81 Million
Q2 2023 Aug 07, 2023	SELL	$39.05 - $42.09 $1,015 - $1,094	-26 Reduced 0.06%	41,935 $1.71 Million
Q1 2023 Aug 08, 2023	BUY	$38.45 - $43.18 $41,141 - $46,202	1,070 Added 2.55%	43,005 $1.74 Million
Q4 2022 Feb 01, 2023	SELL	$35.32 - $40.67 $883 - $1,016	-25 Reduced 0.06%	41,961 $1.64 Million
Q3 2022 Nov 03, 2022	BUY	$36.49 - $42.54 $912 - $1,063	25 Added 0.06%	41,986 $1.53 Million
Q2 2022 Aug 04, 2022	SELL	$40.48 - $47.83 $5,019 - $5,930	-124 Reduced 0.29%	41,961 $1.75 Million
Q1 2022 May 04, 2022	BUY	$42.79 - $51.23 $10,055 - $12,039	235 Added 0.56%	42,085 $1.94 Million
Q3 2021 Oct 28, 2021	SELL	$49.35 - $54.02 $74,025 - $81,030	-1,500 Reduced 3.46%	41,850 $2.09 Million
Q1 2021 Apr 19, 2021	SELL	$50.34 - $56.49 $2,919 - $3,276	-58 Reduced 0.13%	43,350 $2.26 Million
Q4 2020 Jan 25, 2021	SELL	$43.14 - $50.24 $77,652 - $90,432	-1,800 Reduced 3.98%	43,408 $2.18 Million
Q3 2020 Oct 27, 2020	SELL	$40.14 - $45.14 $33,115 - $37,240	-825 Reduced 1.79%	45,208 $1.96 Million
Q1 2020 Apr 28, 2020	SELL	$30.46 - $45.91 $1,523 - $2,295	-50 Reduced 0.11%	46,033 $1.54 Million
Q4 2019 Feb 06, 2020	SELL	$39.79 - $44.7 $7,639 - $8,582	-192 Reduced 0.41%	46,083 $2.05 Million
Q2 2019 Aug 05, 2019	SELL	$39.79 - $44.01 $35,253 - $38,992	-886 Reduced 1.88%	46,275 $1.97 Million
Q1 2019 May 06, 2019	BUY	$37.67 - $43.15 $5,123 - $5,868	136 Added 0.29%	47,161 $2 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $1.72 Million - $1.93 Million	47,025 New	47,025 $1.79 Million

Others Institutions Holding VWO

# of Institutions

2,269

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
Sector ETFs
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Slate Stone Wealth, LLC Vanguard Ftse Emerging Mkts Et Transaction History