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 $294,859. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,535

Previous 7,165 8.79%

Holding current value

$294,859

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

2,270

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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Tfc Financial Management Vanguard Ftse Emerging Mkts Et Transaction History