Swmg, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Swmg, LLC

$221 Million
Q1 2024

A detailed history of Swmg, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Swmg, LLC holds 19,813 shares of VWO stock, worth $884,848. This represents 0.37% of its overall portfolio holdings.

Number of Shares

19,813

Previous 16,293 21.6%

Holding current value

$884,848

Previous $669,000 23.62%

% of portfolio

0.37%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$36.93 - $40.67 $296,400 - $326,417	-8,026 Reduced 51.41%	7,587 $295,000
Q3 2022 Nov 14, 2022	SELL	$37.52 - $42.54 $124,266 - $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

2,160

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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