Usa Financial Portformulas Corp Vanguard Ftse Emerging Mkts Et Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 4,410 shares of VWO stock, worth $196,245. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,410

Previous 5,149 14.35%

Holding current value

$196,245

Previous $225,000 6.22%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$41.9 - $48.26 $30,964 - $35,664	-739 Reduced 14.35%	4,410 $211,000
Q2 2024 Jul 12, 2024	SELL	$40.83 - $44.89 $29,070 - $31,961	-712 Reduced 12.15%	5,149 $225,000
Q1 2024 Apr 30, 2024	SELL	$39.04 - $42.23 $33,184 - $35,895	-850 Reduced 12.67%	5,861 $244,000
Q4 2023 Feb 07, 2024	BUY	$37.74 - $41.31 $247,159 - $270,539	6,549 Added 4042.59%	6,711 $275,000
Q3 2023 Nov 27, 2023	BUY	$39.04 - $43.07 $6,324 - $6,977	162 New	162 $6,000
Q4 2021 Feb 10, 2022	SELL	$47.81 - $52.33 $42,837 - $46,887	-896 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$49.35 - $54.02 $296 - $324	-6 Reduced 0.67%	896 $45,000
Q2 2021 Jul 29, 2021	SELL	$50.96 - $55.14 $254 - $275	-5 Reduced 0.55%	902 $49,000
Q1 2021 May 06, 2021	SELL	$50.34 - $56.49 $24,616 - $27,623	-489 Reduced 35.03%	907 $47,000
Q4 2020 Jan 29, 2021	BUY	$43.14 - $50.24 $60,223 - $70,135	1,396 New	1,396 $70,000
Q1 2020 Apr 13, 2020	SELL	$30.46 - $45.91 $128,754 - $194,061	-4,227 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$39.79 - $44.7 $168,192 - $188,946	4,227 New	4,227 $188,000
Q4 2018 Feb 14, 2019	SELL	$36.68 - $41.1 $208,048 - $233,119	-5,672 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$39.98 - $44.11 $12,313 - $13,585	308 Added 5.74%	5,672 $239,000
Q2 2018 Aug 03, 2018	SELL	$41.13 - $47.04 $3,742 - $4,280	-91 Reduced 1.67%	5,364 $252,000
Q1 2018 Apr 03, 2018	BUY	$44.96 - $50.98 $245,256 - $278,095	5,455 New	5,455 $256,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Usa Financial Portformulas Corp Vanguard Ftse Emerging Mkts Et Transaction History