Sp Asset Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Sp Asset Management LLC

$1.2 Billion
Q3 2024

A detailed history of Sp Asset Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Sp Asset Management LLC holds 30,741 shares of VWO stock, worth $1.36 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

30,741

Previous 47,394 35.14%

Holding current value

$1.36 Million

Previous $2.07 Million 29.09%

% of portfolio

0.12%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.9 - $48.26 $697,760 - $803,673	-16,653 Reduced 35.14%	30,741 $1.47 Million
Q2 2024 Aug 07, 2024	SELL	$40.83 - $44.89 $348,810 - $383,495	-8,543 Reduced 15.27%	47,394 $2.07 Million
Q1 2024 May 07, 2024	SELL	$39.04 - $42.23 $55,436 - $59,966	-1,420 Reduced 2.48%	55,937 $2.34 Million
Q4 2023 Feb 07, 2024	BUY	$37.74 - $41.31 $50,005 - $54,735	1,325 Added 2.36%	57,357 $2.36 Million
Q3 2023 Nov 03, 2023	BUY	$39.04 - $43.07 $17,646 - $19,467	452 Added 0.81%	56,032 $2.2 Million
Q2 2023 Aug 03, 2023	BUY	$39.05 - $42.09 $226,450 - $244,079	5,799 Added 11.65%	55,580 $2.26 Million
Q1 2023 May 05, 2023	SELL	$38.45 - $43.18 $2.24 Million - $2.51 Million	-58,216 Reduced 53.91%	49,781 $2.01 Million
Q4 2022 Feb 01, 2023	BUY	$35.32 - $40.67 $3.81 Million - $4.39 Million	107,997 New	107,997 $0

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Sp Asset Management LLC Vanguard Ftse Emerging Mkts Et Transaction History