Tfg Advisers LLC Vanguard Ftse Emerging Mkts Et Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

A detailed history of Tfg Advisers LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Tfg Advisers LLC holds 11,235 shares of VWO stock, worth $551,189. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,235

Previous 11,781 4.63%

Holding current value

$551,189

Previous $492,000 0.2%

% of portfolio

0.19%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$40.83 - $44.89 $22,293 - $24,509	-546 Reduced 4.63%	11,235 $491,000
Q1 2024 May 06, 2024	SELL	$39.04 - $42.23 $45,442 - $49,155	-1,164 Reduced 8.99%	11,781 $492,000
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $49,250 - $53,909	-1,305 Reduced 9.16%	12,945 $532,000
Q3 2023 Oct 19, 2023	BUY	$39.04 - $43.07 $624 - $689	16 Added 0.11%	14,250 $558,000
Q2 2023 Jul 19, 2023	SELL	$39.05 - $42.09 $31,981 - $34,471	-819 Reduced 5.44%	14,234 $579,000
Q1 2023 May 02, 2023	SELL	$38.45 - $43.18 $16,956 - $19,042	-441 Reduced 2.85%	15,053 $608,000
Q4 2022 Feb 01, 2023	SELL	$35.32 - $40.67 $182,392 - $210,019	-5,164 Reduced 25.0%	15,494 $603,000
Q3 2022 Oct 21, 2022	SELL	$36.49 - $42.54 $55,318 - $64,490	-1,516 Reduced 6.84%	20,658 $754,000
Q2 2022 Jul 20, 2022	SELL	$40.48 - $47.83 $29,793 - $35,202	-736 Reduced 3.21%	22,174 $924,000
Q1 2022 Apr 20, 2022	SELL	$42.79 - $51.23 $38,682 - $46,311	-904 Reduced 3.8%	22,910 $1.06 Million
Q4 2021 Feb 01, 2022	SELL	$47.81 - $52.33 $5,832 - $6,384	-122 Reduced 0.51%	23,814 $1.18 Million
Q3 2021 Oct 21, 2021	BUY	$49.35 - $54.02 $15,890 - $17,394	322 Added 1.36%	23,936 $1.2 Million
Q2 2021 Jul 19, 2021	BUY	$50.96 - $55.14 $3,159 - $3,418	62 Added 0.26%	23,614 $1.28 Million
Q1 2021 Apr 23, 2021	SELL	$50.34 - $56.49 $36,848 - $41,350	-732 Reduced 3.01%	23,552 $1.23 Million
Q4 2020 Feb 02, 2021	BUY	$43.14 - $50.24 $2,890 - $3,366	67 Added 0.28%	24,284 $1.22 Million
Q3 2020 Nov 02, 2020	SELL	$40.14 - $45.14 $31,710 - $35,660	-790 Reduced 3.16%	24,217 $1.05 Million
Q2 2020 Aug 04, 2020	BUY	$32.36 - $40.59 $1,520 - $1,907	47 Added 0.19%	25,007 $990,000
Q1 2020 Apr 24, 2020	BUY	$30.46 - $45.91 $22,327 - $33,652	733 Added 3.03%	24,960 $837,000
Q4 2019 Mar 16, 2020	BUY	$39.79 - $44.7 $26,659 - $29,949	670 Added 2.84%	24,227 $1.08 Million
Q3 2019 May 01, 2020	BUY	$39.0 - $43.14 $23,010 - $25,452	590 Added 2.57%	23,557 $948,000
Q2 2019 May 01, 2020	BUY	$39.79 - $44.01 $37,760 - $41,765	949 Added 4.31%	22,967 $976,000
Q1 2019 Apr 30, 2020	BUY	$37.67 - $43.15 $4,332 - $4,962	115 Added 0.53%	22,018 $935,000
Q4 2018 Apr 29, 2020	BUY	$36.68 - $41.1 $803,402 - $900,213	21,903 New	21,903 $834,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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