Strid Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Strid Group, LLC

$649 Million
Q3 2024

A detailed history of Strid Group, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Strid Group, LLC holds 1,021,585 shares of VWO stock, worth $46.6 Million. This represents 7.53% of its overall portfolio holdings.

Number of Shares

1,021,585

Previous 970,850 5.23%

Holding current value

$46.6 Million

Previous $42.5 Million 15.06%

% of portfolio

7.53%

Previous 7.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$41.9 - $48.26 $2.13 Million - $2.45 Million	50,735 Added 5.23%	1,021,585 $48.9 Million
Q2 2024 Jul 17, 2024	BUY	$40.83 - $44.89 $9.82 Million - $10.8 Million	240,417 Added 32.91%	970,850 $42.5 Million
Q1 2024 Apr 24, 2024	BUY	$39.04 - $42.23 $4.15 Million - $4.49 Million	106,313 Added 17.03%	730,433 $30.5 Million
Q4 2023 Jan 31, 2024	BUY	$37.74 - $41.31 $746,421 - $817,029	19,778 Added 3.27%	624,120 $25.7 Million
Q3 2023 Oct 10, 2023	BUY	$39.04 - $43.07 $949,335 - $1.05 Million	24,317 Added 4.19%	604,342 $23.7 Million
Q2 2023 Jul 25, 2023	BUY	$39.05 - $42.09 $1.97 Million - $2.13 Million	50,512 Added 9.54%	580,025 $23.6 Million
Q1 2023 Apr 24, 2023	BUY	$38.45 - $43.18 $1.64 Million - $1.84 Million	42,572 Added 8.74%	529,513 $21.4 Million
Q4 2022 Jan 27, 2023	SELL	$35.32 - $40.67 $6.8 Million - $7.83 Million	-192,642 Reduced 28.35%	486,941 $0
Q3 2022 Oct 12, 2022	SELL	$36.49 - $42.54 $233,390 - $272,085	-6,396 Reduced 0.93%	679,583 $24.8 Million
Q2 2022 Jul 11, 2022	BUY	$40.48 - $47.83 $1.85 Million - $2.19 Million	45,767 Added 7.15%	685,979 $28.6 Million
Q1 2022 Apr 11, 2022	BUY	$42.79 - $51.23 $1.66 Million - $1.99 Million	38,826 Added 6.46%	640,212 $29.5 Million
Q4 2021 Jan 14, 2022	BUY	$47.81 - $52.33 $1.71 Million - $1.87 Million	35,743 Added 6.32%	601,386 $29.7 Million
Q3 2021 Oct 08, 2021	BUY	$49.35 - $54.02 $438,425 - $479,913	8,884 Added 1.6%	565,643 $28.3 Million
Q2 2021 Jul 28, 2021	BUY	$50.96 - $55.14 $1.47 Million - $1.59 Million	28,871 Added 5.47%	556,759 $29.5 Million
Q1 2021 Apr 23, 2021	BUY	$50.34 - $56.49 $592,401 - $664,774	11,768 Added 2.28%	527,888 $27.5 Million
Q4 2020 Feb 05, 2021	SELL	$43.14 - $50.24 $1,898 - $2,210	-44 Reduced 0.01%	516,120 $25.9 Million
Q3 2020 Oct 23, 2020	BUY	$40.14 - $45.14 $35,403 - $39,813	882 Added 0.17%	516,164 $22.3 Million
Q2 2020 Jul 09, 2020	BUY	$32.36 - $40.59 $183,319 - $229,942	5,665 Added 1.11%	515,282 $20.4 Million
Q1 2020 Apr 09, 2020	BUY	$30.46 - $45.91 $706,458 - $1.06 Million	23,193 Added 4.77%	509,617 $17.1 Million
Q4 2019 Jan 17, 2020	BUY	$39.79 - $44.7 $267,707 - $300,741	6,728 Added 1.4%	486,424 $21.6 Million
Q3 2019 Oct 22, 2019	BUY	$39.0 - $43.14 $191,412 - $211,731	4,908 Added 1.03%	479,696 $19.3 Million
Q2 2019 Aug 02, 2019	BUY	$39.79 - $44.01 $722,864 - $799,529	18,167 Added 3.98%	474,788 $20.2 Million
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $2.13 Million - $2.44 Million	56,573 Added 14.14%	456,621 $19.4 Million
Q4 2018 Jan 29, 2019	SELL	$36.68 - $41.1 $1.56 Million - $1.74 Million	-42,400 Reduced 9.58%	400,048 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $731,753 - $807,345	18,303 Added 4.32%	442,448 $18.4 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $35,412 - $40,501	861 Added 0.2%	424,145 $17.9 Million
Q1 2018 Apr 20, 2018	SELL	$44.96 - $50.98 $374,157 - $424,255	-8,322 Reduced 1.93%	423,284 $19.9 Million
Q4 2017 Jan 23, 2018	BUY	$43.58 - $45.91 $726,217 - $765,044	16,664 Added 4.02%	431,606 $19.8 Million
Q3 2017 Nov 09, 2017	BUY	$43.11 - $45.06 $816,546 - $853,481	18,941 Added 4.78%	414,942 $18.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	396,001	396,001 $16.2 Million

Others Institutions Holding VWO

# of Institutions

2,270

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
Sector ETFs
Industry ETFs

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