Strategic Blueprint, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Strategic Blueprint, LLC holds 127,149 shares of VWO stock, worth $6.26 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

127,149

Previous 130,760 2.76%

Holding current value

$6.26 Million

Previous $5.46 Million 1.89%

% of portfolio

0.4%

Previous 0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$40.83 - $44.89 $147,437 - $162,097	-3,611 Reduced 2.76%	127,149 $5.56 Million
Q1 2024 Apr 23, 2024	SELL	$39.04 - $42.23 $83,623 - $90,456	-2,142 Reduced 1.61%	130,760 $5.46 Million
Q4 2023 Jan 25, 2024	SELL	$37.74 - $41.31 $188,473 - $206,302	-4,994 Reduced 3.62%	132,902 $5.46 Million
Q3 2023 Oct 18, 2023	BUY	$39.04 - $43.07 $391,961 - $432,422	10,040 Added 7.85%	137,896 $5.41 Million
Q2 2023 Oct 18, 2023	BUY	$39.05 - $42.09 $510,734 - $550,495	13,079 Added 11.4%	127,856 $5.2 Million
Q1 2023 Apr 28, 2023	BUY	$38.45 - $43.18 $141,034 - $158,384	3,668 Added 3.3%	114,777 $4.64 Million
Q4 2022 Jan 26, 2023	BUY	$35.32 - $40.67 $3.15 Million - $3.62 Million	89,077 Added 404.31%	111,109 $0
Q3 2022 Nov 08, 2022	BUY	$36.49 - $42.54 $139,720 - $162,885	3,829 Added 21.03%	22,032 $804,000
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $36,108 - $42,664	-892 Reduced 4.67%	18,203 $758,000
Q1 2022 Aug 12, 2022	BUY	$42.79 - $51.23 $24,903 - $29,815	582 Added 3.14%	19,095 $881,000
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $144,051 - $157,670	3,013 Added 19.44%	18,513 $915,000
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $144,990 - $158,710	2,938 Added 23.39%	15,500 $775,000
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $640,159 - $692,668	12,562 New	12,562 $682,000

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
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Strategic Blueprint, LLC Vanguard Ftse Emerging Mkts Et Transaction History