Smith Anglin Financial, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 9,062 shares of VWO stock, worth $402,352. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,062

Previous 9,526 4.87%

Holding current value

$402,352

Previous $416,000 4.09%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$41.9 - $48.26 $19,441 - $22,392	-464 Reduced 4.87%	9,062 $433,000
Q2 2024 Jul 10, 2024	SELL	$40.83 - $44.89 $82,721 - $90,947	-2,026 Reduced 17.54%	9,526 $416,000
Q1 2024 Apr 24, 2024	SELL	$39.04 - $42.23 $206,677 - $223,565	-5,294 Reduced 31.43%	11,552 $482,000
Q4 2023 Jan 17, 2024	SELL	$37.74 - $41.31 $10.7 Million - $11.7 Million	-282,260 Reduced 94.37%	16,846 $692,000
Q3 2023 Oct 11, 2023	BUY	$39.04 - $43.07 $875,511 - $965,887	22,426 Added 8.11%	299,106 $11.7 Million
Q2 2023 Jul 10, 2023	BUY	$39.05 - $42.09 $10.2 Million - $11 Million	261,619 Added 1737.06%	276,680 $11.3 Million
Q1 2023 Apr 11, 2023	BUY	$38.45 - $43.18 $260,844 - $292,933	6,784 Added 81.96%	15,061 $608,000
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $4,626 - $5,327	131 Added 1.61%	8,277 $322,000
Q3 2022 Oct 24, 2022	SELL	$36.49 - $42.54 $147,784 - $172,287	-4,050 Reduced 33.21%	8,146 $297,000
Q2 2022 Jul 25, 2022	SELL	$40.48 - $47.83 $13,601 - $16,070	-336 Reduced 2.68%	12,196 $508,000
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $187,377 - $224,336	4,379 Added 53.71%	12,532 $578,000
Q4 2021 Jan 31, 2022	SELL	$47.81 - $52.33 $4,637 - $5,076	-97 Reduced 1.18%	8,153 $403,000
Q3 2021 Oct 20, 2021	BUY	$49.35 - $54.02 $2,072 - $2,268	42 Added 0.51%	8,250 $413,000
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $57,686 - $62,418	1,132 Added 16.0%	8,208 $446,000
Q1 2021 Jul 08, 2021	SELL	$50.34 - $56.49 $61,817 - $69,369	-1,228 Reduced 14.79%	7,076 $368,000
Q4 2020 Jul 08, 2021	BUY	$43.14 - $50.24 $358,234 - $417,192	8,304 New	8,304 $416,000

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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Smith Anglin Financial, LLC Vanguard Ftse Emerging Mkts Et Transaction History