Soltis Investment Advisors LLC Vanguard Emerging Mkts Govt Bd Transaction History

Soltis Investment Advisors LLC

$1.01 Billion
Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 16,931 shares of VWOB stock, worth $1.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,931

Previous 23,068 26.6%

Holding current value

$1.06 Million

Previous $1.45 Million 27.22%

% of portfolio

0.11%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$62.4 - $62.4 $382,948 - $382,948	-6,137 Reduced 26.6%	16,931 $1.06 Million
Q2 2024 Aug 12, 2024	BUY	$61.69 - $64.0 $316,593 - $328,448	5,132 Added 28.61%	23,068 $1.45 Million
Q1 2024 Apr 29, 2024	BUY	$61.82 - $64.13 $253,400 - $262,868	4,099 Added 29.62%	17,936 $1.15 Million
Q4 2023 Jan 26, 2024	BUY	$57.2 - $64.11 $158,672 - $177,841	2,774 Added 25.07%	13,837 $882,000
Q3 2023 Nov 08, 2023	BUY	$59.16 - $62.89 $76,138 - $80,939	1,287 Added 13.16%	11,063 $654,000
Q2 2023 Aug 08, 2023	BUY	$60.43 - $62.27 $47,195 - $48,632	781 Added 8.68%	9,776 $608,000
Q1 2023 May 03, 2023	BUY	$60.51 - $64.37 $544,287 - $579,008	8,995 New	8,995 $560,000

Others Institutions Holding VWOB

# of Institutions

384

Shares Held

63.4M

Call Options Held

Put Options Held

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About VANGUARD EMERGING MKTS GOVT BD

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Soltis Investment Advisors LLC Vanguard Emerging Mkts Govt Bd Transaction History