Unionview, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Unionview, LLC

$122 Million
Q2 2024

A detailed history of Unionview, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Unionview, LLC holds 21,400 shares of VWO stock, worth $1.03 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

21,400

Previous 19,223 11.32%

Holding current value

$1.03 Million

Previous $802,000 16.71%

% of portfolio

0.77%

Previous 0.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$40.83 - $44.89 $88,886 - $97,725	2,177 Added 11.32%	21,400 $936,000
Q1 2024 Apr 29, 2024	SELL	$39.04 - $42.23 $2,264 - $2,449	-58 Reduced 0.3%	19,223 $802,000
Q4 2023 Jan 23, 2024	BUY	$37.74 - $41.31 $13,397 - $14,665	355 Added 1.88%	19,281 $792,000
Q3 2023 Oct 30, 2023	BUY	$39.04 - $43.07 $4,958 - $5,469	127 Added 0.68%	18,926 $742,000
Q2 2023 Jul 25, 2023	SELL	$39.05 - $42.09 $38,269 - $41,248	-980 Reduced 4.95%	18,799 $764,000
Q1 2023 May 01, 2023	BUY	$38.45 - $43.18 $93,279 - $104,754	2,426 Added 13.98%	19,779 $799,000
Q4 2022 Feb 09, 2023	BUY	$35.32 - $40.67 $148,555 - $171,058	4,206 Added 31.99%	17,353 $676,000
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $13,902 - $16,207	-381 Reduced 2.82%	13,147 $480,000
Q2 2022 Aug 09, 2022	BUY	$40.48 - $47.83 $1,943 - $2,295	48 Added 0.36%	13,528 $563,000
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $644,478 - $705,408	13,480 New	13,480 $667,000

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
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Unionview, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unionview, LLC with notifications on news.

Account