Soltis Investment Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Soltis Investment Advisors LLC

$1.01 Billion
Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 125,701 shares of VWO stock, worth $5.67 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

125,701

Previous 161,236 22.04%

Holding current value

$5.67 Million

Previous $7.06 Million 14.76%

% of portfolio

0.6%

Previous 0.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$41.9 - $48.26 $1.49 Million - $1.71 Million	-35,535 Reduced 22.04%	125,701 $6.01 Million
Q2 2024 Aug 12, 2024	BUY	$40.83 - $44.89 $376,044 - $413,436	9,210 Added 6.06%	161,236 $7.06 Million
Q1 2024 Apr 29, 2024	BUY	$39.04 - $42.23 $257,898 - $278,971	6,606 Added 4.54%	152,026 $6.35 Million
Q4 2023 Jan 26, 2024	BUY	$37.74 - $41.31 $58,157 - $63,658	1,541 Added 1.07%	145,420 $5.98 Million
Q3 2023 Nov 08, 2023	SELL	$39.04 - $43.07 $13,742 - $15,160	-352 Reduced 0.24%	143,879 $5.64 Million
Q2 2023 Aug 08, 2023	BUY	$39.05 - $42.09 $1.54 Million - $1.66 Million	39,355 Added 37.53%	144,231 $5.87 Million
Q1 2023 May 03, 2023	BUY	$38.45 - $43.18 $466,552 - $523,946	12,134 Added 13.08%	104,876 $4.24 Million
Q4 2022 Feb 09, 2023	SELL	$35.32 - $40.67 $1.74 Million - $2.01 Million	-49,300 Reduced 34.71%	92,742 $3.62 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $708,745 - $826,254	-19,423 Reduced 12.03%	142,042 $5.18 Million
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $782,640 - $924,745	-19,334 Reduced 10.69%	161,465 $6.73 Million
Q1 2022 May 06, 2022	SELL	$42.79 - $51.23 $411,254 - $492,371	-9,611 Reduced 5.05%	180,799 $8.34 Million
Q4 2021 Feb 09, 2022	BUY	$47.81 - $52.33 $177,614 - $194,405	3,715 Added 1.99%	190,410 $9.42 Million
Q3 2021 Nov 09, 2021	BUY	$49.35 - $54.02 $2.66 Million - $2.91 Million	53,933 Added 40.62%	186,695 $9.34 Million
Q2 2021 Aug 04, 2021	BUY	$50.96 - $55.14 $1.78 Million - $1.93 Million	34,969 Added 35.76%	132,762 $7.21 Million
Q1 2021 May 11, 2021	BUY	$50.34 - $56.49 $1.36 Million - $1.53 Million	27,008 Added 38.15%	97,793 $5.09 Million
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $119,972 - $139,717	2,781 Added 4.09%	70,785 $3.55 Million
Q3 2020 Oct 28, 2020	SELL	$40.14 - $45.14 $216,635 - $243,620	-5,397 Reduced 7.35%	68,004 $2.94 Million
Q2 2020 Aug 12, 2020	BUY	$32.36 - $40.59 $197,687 - $247,964	6,109 Added 9.08%	73,401 $2.91 Million
Q1 2020 May 07, 2020	BUY	$30.46 - $45.91 $248,340 - $374,304	8,153 Added 13.79%	67,292 $2.26 Million
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $2.35 Million - $2.64 Million	59,139 New	59,139 $2.63 Million

Others Institutions Holding VWO

# of Institutions

2,270

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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Soltis Investment Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History