Sns Financial Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Sns Financial Group, LLC

$929 Million
Q2 2024

A detailed history of Sns Financial Group, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Sns Financial Group, LLC holds 589,408 shares of VWO stock, worth $28.4 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

589,408

Previous 540,294 9.09%

Holding current value

$28.4 Million

Previous $22.6 Million 14.29%

% of portfolio

2.78%

Previous 2.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$40.83 - $44.89 $2.01 Million - $2.2 Million	49,114 Added 9.09%	589,408 $25.8 Million
Q1 2024 Apr 24, 2024	BUY	$39.04 - $42.23 $255,321 - $276,184	6,540 Added 1.23%	540,294 $22.6 Million
Q4 2023 Jan 22, 2024	BUY	$37.74 - $41.31 $413,177 - $452,261	10,948 Added 2.09%	533,754 $21.9 Million
Q3 2023 Oct 19, 2023	BUY	$39.04 - $43.07 $341,834 - $377,120	8,756 Added 1.7%	522,806 $20.5 Million
Q2 2023 Jul 17, 2023	SELL	$39.05 - $42.09 $333,252 - $359,196	-8,534 Reduced 1.63%	514,050 $20.9 Million
Q1 2023 Apr 28, 2023	BUY	$38.45 - $43.18 $29,683 - $33,334	772 Added 0.15%	522,584 $21.1 Million
Q4 2022 Jan 25, 2023	BUY	$35.32 - $40.67 $841,287 - $968,718	23,819 Added 4.78%	521,812 $0
Q3 2022 Oct 12, 2022	BUY	$36.49 - $42.54 $3,612 - $4,211	99 Added 0.02%	497,993 $18.2 Million
Q2 2022 Jul 22, 2022	SELL	$40.48 - $47.83 $439,936 - $519,816	-10,868 Reduced 2.14%	497,894 $20.7 Million
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $61,403 - $73,515	1,435 Added 0.28%	508,762 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $638,885 - $699,285	13,363 Added 2.71%	507,327 $25.1 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $728,455 - $797,389	14,761 Added 3.08%	493,964 $24.7 Million
Q2 2021 Aug 02, 2021	BUY	$50.96 - $55.14 $640,159 - $692,668	12,562 Added 2.69%	479,203 $26 Million
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $846,869 - $950,331	16,823 Added 3.74%	466,641 $24.3 Million
Q4 2020 Feb 05, 2021	BUY	$43.14 - $50.24 $409,657 - $477,079	9,496 Added 2.16%	449,818 $22.5 Million
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $760,331 - $855,041	-18,942 Reduced 4.12%	440,322 $19 Million
Q2 2020 Aug 06, 2020	SELL	$32.36 - $40.59 $364,826 - $457,611	-11,274 Reduced 2.4%	459,264 $18.2 Million
Q1 2020 May 07, 2020	SELL	$30.46 - $45.91 $178,251 - $268,665	-5,852 Reduced 1.23%	470,538 $15.8 Million
Q4 2019 Feb 07, 2020	BUY	$39.79 - $44.7 $52,681 - $59,182	1,324 Added 0.28%	476,390 $21.2 Million
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $20,592 - $22,777	528 Added 0.11%	475,066 $19.1 Million
Q2 2019 Jul 26, 2019	SELL	$39.79 - $44.01 $81,688 - $90,352	-2,053 Reduced 0.43%	474,538 $20.2 Million
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $754,567 - $864,337	20,031 Added 4.39%	476,591 $20.3 Million
Q4 2018 Feb 05, 2019	BUY	$36.68 - $41.1 $455,492 - $510,379	12,418 Added 2.8%	456,560 $17.4 Million
Q3 2018 Oct 23, 2018	BUY	$39.98 - $44.11 $558,920 - $616,657	13,980 Added 3.25%	444,142 $18.2 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $415,413 - $475,104	10,100 Added 2.4%	430,162 $18.2 Million
Q1 2018 May 02, 2018	BUY	$44.96 - $50.98 $694,721 - $787,742	15,452 Added 3.82%	420,062 $19.7 Million
Q4 2017 Feb 09, 2018	BUY	$43.58 - $45.91 $358,881 - $378,068	8,235 Added 2.08%	404,610 $18.6 Million
Q3 2017 Nov 07, 2017	BUY	$43.11 - $45.06 $667,299 - $697,483	15,479 Added 4.06%	396,375 $17.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	380,896	380,896 $15.6 Million

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

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Sns Financial Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History