Smith & Howard Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Smith & Howard Wealth Management, LLC

$354 Million
Q3 2024

A detailed history of Smith & Howard Wealth Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 195,646 shares of VWO stock, worth $8.81 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

195,646

Previous 197,838 1.11%

Holding current value

$8.81 Million

Previous $8.66 Million 8.13%

% of portfolio

2.65%

Previous 2.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$41.9 - $48.26 $91,844 - $105,785	-2,192 Reduced 1.11%	195,646 $9.36 Million
Q2 2024 Jul 16, 2024	SELL	$40.83 - $44.89 $134,616 - $148,002	-3,297 Reduced 1.64%	197,838 $8.66 Million
Q1 2024 Apr 15, 2024	BUY	$39.04 - $42.23 $377,087 - $407,899	9,659 Added 5.04%	201,135 $8.4 Million
Q4 2023 Feb 01, 2024	BUY	$37.74 - $41.31 $165,489 - $181,144	4,385 Added 2.34%	191,476 $7.87 Million
Q3 2023 Oct 13, 2023	SELL	$39.04 - $43.07 $78,197 - $86,269	-2,003 Reduced 1.06%	187,091 $7.34 Million
Q2 2023 Jul 17, 2023	SELL	$39.05 - $42.09 $768,816 - $828,667	-19,688 Reduced 9.43%	189,094 $7.69 Million
Q1 2023 Apr 13, 2023	BUY	$38.45 - $43.18 $201,170 - $225,917	5,232 Added 2.57%	208,782 $8.43 Million
Q4 2022 Feb 06, 2023	BUY	$35.32 - $40.67 $331,584 - $381,809	9,388 Added 4.84%	203,550 $7.93 Million
Q3 2022 Oct 18, 2022	BUY	$36.49 - $42.54 $502,868 - $586,243	13,781 Added 7.64%	194,162 $7.09 Million
Q2 2022 Aug 05, 2022	BUY	$40.48 - $47.83 $1.69 Million - $2 Million	41,849 Added 30.21%	180,381 $7.51 Million
Q1 2022 May 03, 2022	BUY	$42.79 - $51.23 $165,041 - $197,594	3,857 Added 2.86%	138,532 $6.39 Million
Q4 2021 Jan 18, 2022	BUY	$47.81 - $52.33 $11,283 - $12,349	236 Added 0.18%	134,675 $6.66 Million
Q3 2021 Oct 22, 2021	BUY	$49.35 - $54.02 $36,963 - $40,460	749 Added 0.56%	134,439 $6.72 Million
Q2 2021 Aug 06, 2021	SELL	$50.96 - $55.14 $72,006 - $77,912	-1,413 Reduced 1.05%	133,690 $7.26 Million
Q1 2021 Apr 30, 2021	SELL	$50.34 - $56.49 $73,647 - $82,644	-1,463 Reduced 1.07%	135,103 $7.03 Million
Q4 2020 Feb 04, 2021	SELL	$43.14 - $50.24 $74,114 - $86,312	-1,718 Reduced 1.24%	136,566 $6.84 Million
Q3 2020 Nov 04, 2020	BUY	$40.14 - $45.14 $2,488 - $2,798	62 Added 0.04%	138,284 $5.98 Million
Q2 2020 Aug 04, 2020	SELL	$32.36 - $40.59 $47,019 - $58,977	-1,453 Reduced 1.04%	138,222 $5.48 Million
Q1 2020 Apr 22, 2020	SELL	$30.46 - $45.91 $2.22 Million - $3.35 Million	-72,869 Reduced 34.28%	139,675 $4.69 Million
Q4 2019 Jan 13, 2020	BUY	$39.79 - $44.7 $106,279 - $119,393	2,671 Added 1.27%	212,544 $9.45 Million
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $276,666 - $306,035	-7,094 Reduced 3.27%	209,873 $8.45 Million
Q2 2019 Jul 23, 2019	BUY	$39.79 - $44.01 $79 - $88	2 Added 0.0%	216,967 $9.23 Million
Q1 2019 Apr 18, 2019	SELL	$37.67 - $43.15 $1.29 Million - $1.48 Million	-34,294 Reduced 13.65%	216,965 $9.22 Million
Q4 2018 Jan 23, 2019	BUY	$36.68 - $41.1 $1.75 Million - $1.96 Million	47,616 Added 23.38%	251,259 $9.57 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $611,654 - $674,838	-15,299 Reduced 6.99%	203,643 $8.35 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $157,774 - $180,445	-3,836 Reduced 1.72%	218,942 $9.24 Million
Q1 2018 May 14, 2018	SELL	$44.96 - $50.98 $990,783 - $1.12 Million	-22,037 Reduced 9.0%	222,778 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $54,649 - $57,571	1,254 Added 0.51%	244,815 $11.2 Million
Q3 2017 Nov 15, 2017	SELL	$43.11 - $45.06 $261,720 - $273,559	-6,071 Reduced 2.43%	243,561 $10.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	249,632	249,632 $10.2 Million

Others Institutions Holding VWO

# of Institutions

2,272

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
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith & Howard Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith & Howard Wealth Management, LLC with notifications on news.

Account

Smith & Howard Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History