Tfc Financial Management Vanguard Ftse Emerging Mkts Et Transaction History

Tfc Financial Management

$629 Million
Q3 2024

A detailed history of Tfc Financial Management transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Tfc Financial Management holds 6,535 shares of VWO stock, worth $290,154. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,535

Previous 7,165 8.79%

Holding current value

$290,154

Previous $313,000 0.32%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$41.9 - $48.26 $26,397 - $30,403	-630 Reduced 8.79%	6,535 $312,000
Q2 2024 Jul 23, 2024	BUY	$40.83 - $44.89 $7,145 - $7,855	175 Added 2.5%	7,165 $313,000
Q1 2024 Apr 30, 2024	SELL	$39.04 - $42.23 $702 - $760	-18 Reduced 0.26%	6,990 $291,000
Q4 2023 Jan 25, 2024	BUY	$37.74 - $41.31 $99,671 - $109,099	2,641 Added 60.48%	7,008 $288,000
Q3 2023 Oct 23, 2023	BUY	$39.04 - $43.07 $976 - $1,076	25 Added 0.58%	4,367 $171,000
Q2 2023 Aug 07, 2023	SELL	$39.05 - $42.09 $273 - $294	-7 Reduced 0.16%	4,342 $176,000
Q1 2023 May 08, 2023	BUY	$38.45 - $43.18 $115 - $129	3 Added 0.07%	4,349 $175,000
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $13,633 - $15,698	-386 Reduced 8.16%	4,346 $169,000
Q3 2022 Oct 21, 2022	BUY	$36.49 - $42.54 $15,836 - $18,462	434 Added 10.1%	4,732 $173,000
Q1 2022 May 04, 2022	BUY	$42.79 - $51.23 $18,399 - $22,028	430 Added 11.12%	4,298 $198,000
Q4 2021 Feb 02, 2022	BUY	$47.81 - $52.33 $14,677 - $16,065	307 Added 8.62%	3,868 $191,000
Q3 2021 Nov 02, 2021	SELL	$49.35 - $54.02 $58,331 - $63,851	-1,182 Reduced 24.92%	3,561 $178,000
Q2 2021 Jul 29, 2021	SELL	$50.96 - $55.14 $56,871 - $61,536	-1,116 Reduced 19.05%	4,743 $258,000
Q1 2021 May 03, 2021	SELL	$50.34 - $56.49 $94,085 - $105,579	-1,869 Reduced 24.18%	5,859 $305,000
Q4 2020 Feb 10, 2021	SELL	$43.14 - $50.24 $83,217 - $96,912	-1,929 Reduced 19.98%	7,728 $387,000
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $387,631 - $435,916	9,657 New	9,657 $418,000

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
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfc Financial Management, based on Form 13F filings with the SEC.

News

Stay updated on Tfc Financial Management with notifications on news.

Account

Tfc Financial Management Vanguard Ftse Emerging Mkts Et Transaction History