Tbh Global Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 76,878 shares of VWO stock, worth $3.41 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

76,878

Previous 78,286 1.8%

Holding current value

$3.41 Million

Previous $3.43 Million 7.39%

% of portfolio

0.83%

Previous 0.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$41.9 - $48.26 $58,995 - $67,950	-1,408 Reduced 1.8%	76,878 $3.68 Million
Q2 2024 Aug 02, 2024	SELL	$40.83 - $44.89 $1.45 Million - $1.59 Million	-35,427 Reduced 31.15%	78,286 $3.43 Million
Q1 2024 May 08, 2024	BUY	$39.04 - $42.23 $118,993 - $128,717	3,048 Added 2.75%	113,713 $4.75 Million
Q4 2023 Feb 09, 2024	BUY	$37.74 - $41.31 $3.79 Million - $4.15 Million	100,386 Added 976.61%	110,665 $4.55 Million
Q3 2023 Oct 31, 2023	SELL	$39.04 - $43.07 $23,853 - $26,315	-611 Reduced 5.61%	10,279 $403,000
Q2 2023 Jul 20, 2023	BUY	$39.05 - $42.09 $147,765 - $159,268	3,784 Added 53.25%	10,890 $443,000
Q1 2023 May 08, 2023	BUY	$38.45 - $43.18 $9,420 - $10,579	245 Added 3.57%	7,106 $287,000
Q4 2022 Feb 10, 2023	BUY	$35.32 - $40.67 $242,330 - $279,036	6,861 New	6,861 $267,000
Q2 2022 Aug 10, 2022	SELL	$40.48 - $47.83 $232,436 - $274,639	-5,742 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$42.79 - $51.23 $2,567 - $3,073	-60 Reduced 1.03%	5,742 $265,000
Q4 2021 Feb 04, 2022	BUY	$47.81 - $52.33 $334 - $366	7 Added 0.12%	5,802 $287,000
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $345 - $378	7 Added 0.12%	5,795 $290,000
Q2 2021 Aug 04, 2021	SELL	$50.96 - $55.14 $32,614 - $35,289	-640 Reduced 9.96%	5,788 $314,000
Q1 2021 May 10, 2021	SELL	$50.34 - $56.49 $6,191 - $6,948	-123 Reduced 1.88%	6,428 $335,000
Q4 2020 Feb 04, 2021	BUY	$43.14 - $50.24 $27,782 - $32,354	644 Added 10.9%	6,551 $328,000
Q3 2020 Nov 09, 2020	BUY	$40.14 - $45.14 $3,532 - $3,972	88 Added 1.51%	5,907 $255,000
Q2 2020 Jul 23, 2020	SELL	$32.36 - $40.59 $128,857 - $161,629	-3,982 Reduced 40.63%	5,819 $230,000
Q1 2020 Apr 23, 2020	SELL	$30.46 - $45.91 $51,264 - $77,266	-1,683 Reduced 14.66%	9,801 $329,000
Q4 2019 Feb 10, 2020	BUY	$39.79 - $44.7 $456,948 - $513,334	11,484 New	11,484 $511,000

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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Tbh Global Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History