Stewardship Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Stewardship Advisors, LLC

$337 Million
Q3 2024

A detailed history of Stewardship Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Stewardship Advisors, LLC holds 96,914 shares of VWO stock, worth $4.37 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

96,914

Previous 455,956 78.74%

Holding current value

$4.37 Million

Previous $20 Million 76.76%

% of portfolio

1.37%

Previous 6.73%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$41.9 - $48.26 $15 Million - $17.3 Million	-359,042 Reduced 78.74%	96,914 $4.64 Million
Q2 2024 Jul 10, 2024	BUY	$40.83 - $44.89 $2.01 Million - $2.21 Million	49,309 Added 12.13%	455,956 $20 Million
Q1 2024 Apr 17, 2024	BUY	$39.04 - $42.23 $15.9 Million - $17.2 Million	406,647 New	406,647 $17 Million
Q3 2021 Oct 19, 2021	SELL	$49.35 - $54.02 $293,681 - $321,473	-5,951 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$50.96 - $55.14 $6,930 - $7,499	-136 Reduced 2.23%	5,951 $323,000
Q1 2021 Apr 20, 2021	SELL	$50.34 - $56.49 $1.02 Million - $1.15 Million	-20,334 Reduced 76.96%	6,087 $317,000
Q4 2020 Jan 19, 2021	SELL	$43.14 - $50.24 $1.92 Million - $2.24 Million	-44,543 Reduced 62.77%	26,421 $1.32 Million
Q3 2020 Oct 16, 2020	SELL	$40.14 - $45.14 $264,803 - $297,788	-6,597 Reduced 8.51%	70,964 $3.16 Million
Q2 2020 Jul 16, 2020	SELL	$32.36 - $40.59 $18,153 - $22,770	-561 Reduced 0.72%	77,561 $3.07 Million
Q1 2020 Apr 23, 2020	BUY	$30.46 - $45.91 $2.38 Million - $3.59 Million	78,122 New	78,122 $2.62 Million

Others Institutions Holding VWO

# of Institutions

2,269

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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Stewardship Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History