Swmg, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Swmg, LLC

$242 Million
Q4 2024

A detailed history of Swmg, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Swmg, LLC holds 25,311 shares of VWO stock, worth $1.12 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

25,311

Previous 24,447 3.53%

Holding current value

$1.12 Million

Previous $1.17 Million 4.7%

% of portfolio

0.46%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$44.04 - $49.49 $38,050 - $42,759	864 Added 3.53%	25,311 $1.11 Million
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $21,746 - $25,046	519 Added 2.17%	24,447 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $168,015 - $184,722	4,115 Added 20.77%	23,928 $1.05 Million
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $137,420 - $148,649	3,520 Added 21.6%	19,813 $827,000
Q4 2023 Feb 15, 2024	BUY	$37.74 - $41.31 $11,057 - $12,103	293 Added 1.83%	16,293 $669,000
Q3 2023 Feb 15, 2024	BUY	$39.04 - $43.07 $224,362 - $247,523	5,747 Added 56.05%	16,000 $627,000
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $61,855 - $66,670	1,584 Added 18.27%	10,253 $417,000
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $41,602 - $46,720	1,082 Added 14.26%	8,669 $350,000
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $283,478 - $326,417	-8,026 Reduced 51.41%	7,587 $295,000
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $120,854 - $140,892	-3,312 Reduced 17.5%	15,613 $570,000
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $1,882 - $2,254	44 Added 0.23%	18,925 $873,000
Q4 2021 Feb 09, 2022	SELL	$47.81 - $52.33 $121,341 - $132,813	-2,538 Reduced 11.85%	18,881 $934,000
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $63,464 - $69,469	1,286 Added 6.39%	21,419 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $55.14 $37,506 - $40,583	-736 Reduced 3.53%	20,133 $1.09 Million
Q1 2021 Apr 15, 2021	SELL	$50.34 - $56.49 $21,092 - $23,669	-419 Reduced 1.97%	20,869 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $918,364 - $1.07 Million	21,288 New	21,288 $1.13 Million

Others Institutions Holding VWO

# of Institutions

2,291

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

More about VWO

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