Sp Asset Management Vanguard Ftse Emerging Mkts Et Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Sp Asset Management holds 94,770 shares of VWO stock, worth $4.65 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

94,770

Previous 83,641 13.31%

Holding current value

$4.65 Million

Previous $3.48 Million 0.75%

% of portfolio

0.47%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$36.49 - $42.54 $406,097 - $473,427	11,129 Added 13.31%	94,770 $3.46 Million
Q2 2022 Aug 03, 2022	BUY	$40.48 - $47.83 $578,742 - $683,825	14,297 Added 20.62%	83,641 $3.48 Million
Q1 2022 May 09, 2022	BUY	$42.79 - $51.23 $285,409 - $341,704	6,670 Added 10.64%	69,344 $3.2 Million
Q4 2021 Feb 02, 2022	BUY	$47.81 - $52.33 $286,142 - $313,195	5,985 Added 10.56%	62,674 $3.13 Million
Q3 2021 Oct 28, 2021	BUY	$49.35 - $54.02 $539,592 - $590,654	10,934 Added 23.9%	56,689 $2.91 Million
Q2 2021 Jul 28, 2021	BUY	$50.96 - $55.14 $181,570 - $196,463	3,563 Added 8.44%	45,755 $2.28 Million
Q1 2021 May 05, 2021	BUY	$50.34 - $56.49 $8,255 - $9,264	164 Added 0.39%	42,192 $2.21 Million
Q4 2020 Feb 08, 2021	BUY	$43.14 - $50.24 $28,213 - $32,856	654 Added 1.58%	42,028 $2.29 Million
Q3 2020 Nov 06, 2020	BUY	$40.14 - $45.14 $429,979 - $483,539	10,712 Added 34.94%	41,374 $1.93 Million
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $54,494 - $68,353	1,684 Added 5.81%	30,662 $1.22 Million
Q1 2020 May 13, 2020	BUY	$30.46 - $45.91 $332,409 - $501,015	10,913 Added 60.41%	28,978 $972,000
Q4 2019 Feb 12, 2020	SELL	$39.79 - $44.7 $88,095 - $98,965	-2,214 Reduced 10.92%	18,065 $803,000
Q3 2019 Nov 01, 2019	BUY	$39.0 - $43.14 $790,881 - $874,836	20,279 New	20,279 $816,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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