Time Scale Financial, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Time Scale Financial, Inc. holds 4,967 shares of VWO stock, worth $220,534. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,967

Previous 4,876 1.87%

Holding current value

$220,534

Previous $196,000 3.06%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$39.05 - $42.09 $3,553 - $3,830	91 Added 1.87%	4,967 $202,000
Q1 2023 Apr 21, 2023	BUY	$38.45 - $43.18 $6,228 - $6,995	162 Added 3.44%	4,876 $196,000
Q4 2022 Feb 06, 2023	BUY	$35.32 - $40.67 $35 - $40	1 Added 0.02%	4,714 $183,000
Q3 2022 Oct 05, 2022	BUY	$36.49 - $42.54 $12,260 - $14,293	336 Added 7.68%	4,713 $172,000
Q2 2022 Jul 25, 2022	BUY	$40.48 - $47.83 $1,173 - $1,387	29 Added 0.67%	4,377 $182,000
Q1 2022 Apr 18, 2022	SELL	$42.79 - $51.23 $3,337 - $3,995	-78 Reduced 1.76%	4,348 $201,000
Q4 2021 Jan 19, 2022	BUY	$47.81 - $52.33 $1,816 - $1,988	38 Added 0.87%	4,426 $219,000
Q3 2021 Nov 10, 2021	SELL	$49.35 - $54.02 $16,680 - $18,258	-338 Reduced 7.15%	4,388 $219,000
Q2 2021 Jul 26, 2021	SELL	$50.96 - $55.14 $85,052 - $92,028	-1,669 Reduced 26.1%	4,726 $257,000
Q1 2021 Apr 22, 2021	BUY	$50.34 - $56.49 $82,859 - $92,982	1,646 Added 34.66%	6,395 $333,000
Q4 2020 Jan 28, 2021	SELL	$43.14 - $50.24 $54,270 - $63,201	-1,258 Reduced 20.94%	4,749 $238,000
Q3 2020 Oct 07, 2020	SELL	$40.14 - $45.14 $6,663 - $7,493	-166 Reduced 2.69%	6,007 $262,000
Q2 2020 Aug 03, 2020	SELL	$32.36 - $40.59 $2,232 - $2,800	-69 Reduced 1.11%	6,173 $254,000
Q1 2020 Apr 09, 2020	SELL	$30.46 - $45.91 $302,102 - $455,335	-9,918 Reduced 61.37%	6,242 $209,000
Q4 2019 Jan 28, 2020	SELL	$39.79 - $44.7 $55,586 - $62,445	-1,397 Reduced 7.96%	16,160 $718,000
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $84,786 - $93,786	-2,174 Reduced 11.02%	17,557 $707,000
Q2 2019 Jul 31, 2019	SELL	$39.79 - $44.01 $149,849 - $165,741	-3,766 Reduced 16.03%	19,731 $839,000
Q1 2019 Apr 03, 2019	SELL	$37.67 - $43.15 $170,645 - $195,469	-4,530 Reduced 16.16%	23,497 $999,000
Q4 2018 Feb 08, 2019	BUY	$36.68 - $41.1 $1.03 Million - $1.15 Million	28,027 New	28,027 $1.07 Million

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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Time Scale Financial, Inc. Vanguard Ftse Emerging Mkts Et Transaction History