Tcg Advisory Services, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 38,565 shares of VWO stock, worth $1.73 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

38,565

Previous 37,563 2.67%

Holding current value

$1.73 Million

Previous $1.64 Million 12.29%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $41,983 - $48,356	1,002 Added 2.67%	38,565 $1.85 Million
Q2 2024 Aug 09, 2024	BUY	$40.83 - $44.89 $159,196 - $175,026	3,899 Added 11.58%	37,563 $1.64 Million
Q1 2024 May 10, 2024	BUY	$39.04 - $42.23 $579,509 - $626,862	14,844 Added 78.87%	33,664 $1.41 Million
Q4 2023 Feb 06, 2024	BUY	$37.74 - $41.31 $710,266 - $777,454	18,820 New	18,820 $773,000
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $62,714 - $67,596	-1,606 Reduced 16.04%	8,405 $341,000
Q1 2023 Apr 24, 2023	BUY	$38.45 - $43.18 $384,922 - $432,274	10,011 New	10,011 $404,000
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $30,907 - $36,031	-847 Reduced 7.63%	10,260 $374,000
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $156,293 - $184,671	-3,861 Reduced 25.8%	11,107 $463,000
Q1 2022 May 13, 2022	BUY	$42.79 - $51.23 $85 - $102	2 Added 0.01%	14,968 $690,000
Q4 2021 Feb 11, 2022	SELL	$47.81 - $52.33 $38,152 - $41,759	-798 Reduced 5.06%	14,966 $740,000
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $70,126 - $76,762	1,421 Added 9.91%	15,764 $788,000
Q2 2021 Aug 13, 2021	SELL	$50.96 - $55.14 $196,960 - $213,116	-3,865 Reduced 21.23%	14,343 $779,000
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $916,590 - $1.03 Million	18,208 New	18,208 $948,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Tcg Advisory Services, LLC Vanguard Ftse Emerging Mkts Et Transaction History