Summit Financial, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Summit Financial, LLC holds 243,048 shares of VWO stock, worth $10.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

243,048

Previous 241,764 0.53%

Holding current value

$10.8 Million

Previous $10.6 Million 9.93%

% of portfolio

0.46%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $53,799 - $61,965	1,284 Added 0.53%	243,048 $11.6 Million
Q2 2024 Jul 31, 2024	BUY	$40.83 - $44.89 $3.22 Million - $3.54 Million	78,936 Added 48.48%	241,764 $10.6 Million
Q1 2024 Apr 24, 2024	SELL	$39.04 - $42.23 $738,285 - $798,611	-18,911 Reduced 10.41%	162,828 $6.8 Million
Q4 2023 Feb 05, 2024	BUY	$37.74 - $41.31 $334,451 - $366,089	8,862 Added 5.13%	181,739 $7.47 Million
Q3 2023 Nov 07, 2023	SELL	$39.04 - $43.07 $723,098 - $797,742	-18,522 Reduced 9.68%	172,877 $6.78 Million
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $646,863 - $697,220	16,565 Added 9.47%	191,399 $7.79 Million
Q1 2023 May 03, 2023	SELL	$38.45 - $43.18 $136,843 - $153,677	-3,559 Reduced 2.0%	174,834 $7.06 Million
Q4 2022 Feb 07, 2023	BUY	$35.32 - $40.67 $4.9 Million - $5.64 Million	138,757 Added 350.08%	178,393 $6.95 Million
Q3 2022 Nov 15, 2022	BUY	$36.49 - $42.54 $378,072 - $440,756	10,361 Added 35.39%	39,636 $1.45 Billion
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $121,925 - $144,063	-3,012 Reduced 9.33%	29,275 $1.22 Million
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $132,777 - $158,966	3,103 Added 10.63%	32,287 $1.49 Million
Q4 2021 Feb 07, 2022	BUY	$47.81 - $52.33 $312,486 - $342,028	6,536 Added 28.86%	29,184 $1.44 Million
Q3 2021 Nov 08, 2021	BUY	$49.35 - $54.02 $111,580 - $122,139	2,261 Added 11.09%	22,648 $1.13 Million
Q2 2021 Aug 06, 2021	BUY	$50.96 - $55.14 $121,030 - $130,957	2,375 Added 13.19%	20,387 $1.11 Million
Q1 2021 May 03, 2021	BUY	$50.34 - $56.49 $1,610 - $1,807	32 Added 0.18%	18,012 $937,000
Q4 2020 Feb 09, 2021	SELL	$43.14 - $50.24 $97,021 - $112,989	-2,249 Reduced 11.12%	17,980 $900,000
Q3 2020 Oct 22, 2020	SELL	$40.14 - $45.14 $155,622 - $175,007	-3,877 Reduced 16.08%	20,229 $874,000
Q2 2020 Aug 12, 2020	SELL	$32.36 - $40.59 $401,619 - $503,762	-12,411 Reduced 33.99%	24,106 $954,000
Q1 2020 May 04, 2020	BUY	$30.46 - $45.91 $12,640 - $19,052	415 Added 1.15%	36,517 $1.23 Million
Q4 2019 Feb 11, 2020	SELL	$39.79 - $44.7 $68,001 - $76,392	-1,709 Reduced 4.52%	36,102 $1.61 Million
Q3 2019 Nov 04, 2019	BUY	$39.0 - $43.14 $72,072 - $79,722	1,848 Added 5.14%	37,811 $1.52 Million
Q2 2019 Aug 01, 2019	BUY	$39.79 - $44.01 $56,382 - $62,362	1,417 Added 4.1%	35,963 $0
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $176,257 - $201,898	4,679 Added 15.67%	34,546 $0
Q4 2018 Feb 08, 2019	BUY	$36.68 - $41.1 $1.1 Million - $1.23 Million	29,867 New	29,867 $1.14 Million

Others Institutions Holding VWO

# of Institutions

2,271

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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Summit Financial, LLC Vanguard Ftse Emerging Mkts Et Transaction History