Tradewinds, Llc. Vanguard Ftse Emerging Mkts Et Transaction History

Tradewinds, Llc.

$324 Million
Q2 2024

A detailed history of Tradewinds, Llc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Tradewinds, Llc. holds 5,403 shares of VWO stock, worth $260,694. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,403

Holding current value

$260,694

% of portfolio

0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $220,604 - $242,540	5,403 New	5,403 $236,000
Q3 2023 Nov 06, 2023	SELL	$39.04 - $43.07 $39,235 - $43,285	-1,005 Reduced 11.88%	7,455 $292,000
Q2 2023 Aug 15, 2023	SELL	$39.05 - $42.09 $3,358 - $3,619	-86 Reduced 1.01%	8,460 $344,000
Q1 2023 Apr 06, 2023	BUY	$38.45 - $43.18 $328,593 - $369,016	8,546 New	8,546 $345,000
Q3 2022 Oct 17, 2022	SELL	$36.49 - $42.54 $32,476 - $37,860	-890 Reduced 8.35%	9,764 $356,000
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $431,273 - $509,580	10,654 New	10,654 $444,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

Bank Of America Corp Charlotte, NC

96.3M
Shares

$4.65 Billion
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$2.98 Billion
0.05% of portfolio
Betterment LLC New York, NY

58.6M
Shares

$2.83 Billion
6.65% of portfolio
Northwestern Mutual Wealth Management CO

58.2M
Shares

$2.81 Billion
2.52% of portfolio
Morgan Stanley New York, NY

45.1M
Shares

$2.18 Billion
0.16% of portfolio

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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