Smith, Salley & Associates Vanguard Ftse Emerging Mkts Et Transaction History

Smith, Salley & Associates

$1.35 Billion
Q2 2024

A detailed history of Smith, Salley & Associates transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Smith, Salley & Associates holds 8,429 shares of VWO stock, worth $414,791. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,429

Previous 9,627 12.44%

Holding current value

$414,791

Previous $402,000 8.46%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$40.83 - $44.89 $48,914 - $53,778	-1,198 Reduced 12.44%	8,429 $368,000
Q1 2024 May 02, 2024	SELL	$39.04 - $42.23 $93,071 - $100,676	-2,384 Reduced 19.85%	9,627 $402,000
Q4 2023 Jan 24, 2024	SELL	$37.74 - $41.31 $52,873 - $57,875	-1,401 Reduced 10.45%	12,011 $493,000
Q3 2023 Oct 27, 2023	BUY	$39.04 - $43.07 $52,235 - $57,627	1,338 Added 11.08%	13,412 $525,000
Q2 2023 Aug 04, 2023	BUY	$39.05 - $42.09 $1,288 - $1,388	33 Added 0.27%	12,074 $491,000
Q1 2023 May 03, 2023	BUY	$38.45 - $43.18 $462,976 - $519,930	12,041 New	12,041 $486,000
Q1 2022 May 10, 2022	SELL	$42.79 - $51.23 $198,374 - $237,502	-4,636 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $221,647 - $242,601	4,636 New	4,636 $229,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Smith, Salley & Associates Vanguard Ftse Emerging Mkts Et Transaction History