Trevian Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Trevian Wealth Management LLC

$136 Million
Q4 2024

A detailed history of Trevian Wealth Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Trevian Wealth Management LLC holds 114,922 shares of VWO stock, worth $5.33 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

114,922

Previous 98,128 17.11%

Holding current value

$5.33 Million

Previous $4.7 Million 7.8%

% of portfolio

3.73%

Previous 3.85%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$44.04 - $49.49 $739,607 - $831,135	16,794 Added 17.11%	114,922 $5.06 Million
Q3 2024 Oct 09, 2024	BUY	$41.9 - $48.26 $4.11 Million - $4.74 Million	98,128 New	98,128 $4.7 Million
Q1 2024 Apr 26, 2024	BUY	$39.04 - $42.23 $81,710 - $88,387	2,093 Added 3.07%	70,262 $2.94 Million
Q4 2023 Jan 18, 2024	BUY	$37.74 - $41.31 $427,141 - $467,546	11,318 Added 19.91%	68,169 $2.8 Million
Q3 2023 Oct 30, 2023	BUY	$39.04 - $43.07 $2.22 Million - $2.45 Million	56,851 New	56,851 $2.23 Million
Q1 2023 Apr 14, 2023	BUY	$38.45 - $43.18 $1.45 Million - $1.63 Million	37,771 Added 147.85%	63,317 $2.56 Million
Q4 2022 Jan 30, 2023	SELL	$35.32 - $40.67 $1.38 Million - $1.58 Million	-38,938 Reduced 60.38%	25,546 $996,000
Q3 2022 Oct 24, 2022	SELL	$36.49 - $42.54 $321,184 - $374,437	-8,802 Reduced 12.01%	64,484 $2.35 Million
Q2 2022 Jul 25, 2022	BUY	$40.48 - $47.83 $545,387 - $644,413	13,473 Added 22.53%	73,286 $3.07 Million
Q1 2022 May 03, 2022	BUY	$42.79 - $51.23 $421,866 - $505,076	9,859 Added 19.74%	59,813 $2.76 Million
Q4 2021 Jan 31, 2022	BUY	$47.81 - $52.33 $2.39 Million - $2.61 Million	49,954 New	49,954 $2.36 Million

Others Institutions Holding VWO

# of Institutions

2,405

Shares Held

1.32B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Trevian Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History