V Wealth Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $15,659 - $16,878	-401 Reduced 2.53%	15,439 $628,000
Q1 2023 May 02, 2023	SELL	$38.45 - $43.18 $41,179 - $46,245	-1,071 Reduced 6.33%	15,840 $639,000
Q4 2022 Jan 20, 2023	SELL	$35.32 - $40.67 $9,748 - $11,224	-276 Reduced 1.61%	16,911 $0
Q3 2022 Nov 04, 2022	SELL	$36.49 - $42.54 $60,062 - $70,020	-1,646 Reduced 8.74%	17,187 $627,000
Q2 2022 Jul 27, 2022	BUY	$40.48 - $47.83 $22,183 - $26,210	548 Added 3.0%	18,833 $784,000
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $6,118 - $7,325	143 Added 0.79%	18,285 $843,000
Q4 2021 Feb 17, 2022	SELL	$47.81 - $52.33 $154,617 - $169,235	-3,234 Reduced 15.13%	18,142 $897,000
Q3 2021 Oct 21, 2021	BUY	$49.35 - $54.02 $22,503 - $24,633	456 Added 2.18%	21,376 $1.07 Million
Q2 2021 Jul 27, 2021	BUY	$50.96 - $55.14 $99,168 - $107,302	1,946 Added 10.26%	20,920 $1.14 Million
Q1 2021 Apr 20, 2021	BUY	$50.34 - $56.49 $91,920 - $103,150	1,826 Added 10.65%	18,974 $988,000
Q4 2020 Jan 25, 2021	BUY	$43.14 - $50.24 $739,764 - $861,515	17,148 New	17,148 $859,000
Q3 2020 Oct 13, 2020	SELL	$40.14 - $45.14 $762,258 - $857,208	-18,990 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$32.36 - $40.59 $53,296 - $66,851	-1,647 Reduced 7.98%	18,990 $752,000
Q1 2020 May 12, 2020	SELL	$30.46 - $45.91 $272,007 - $409,976	-8,930 Reduced 30.2%	20,637 $692,000
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $39,468 - $43,657	1,012 Added 3.54%	29,567 $1.19 Million
Q2 2019 Jul 29, 2019	BUY	$39.79 - $44.01 $136,957 - $151,482	3,442 Added 13.71%	28,555 $1.22 Million
Q1 2019 May 16, 2019	BUY	$37.67 - $43.15 $240,974 - $276,030	6,397 Added 34.18%	25,113 $1.09 Million
Q4 2018 Jan 24, 2019	SELL	$36.68 - $41.1 $27,253 - $30,537	-743 Reduced 3.82%	18,716 $740,000
Q3 2018 Oct 31, 2018	BUY	$39.98 - $44.11 $60,209 - $66,429	1,506 Added 8.39%	19,459 $796,000
Q2 2018 Jul 16, 2018	BUY	$41.13 - $47.04 $42,158 - $48,216	1,025 Added 6.06%	17,953 $772,000
Q1 2018 Apr 11, 2018	SELL	$44.96 - $50.98 $28,909 - $32,780	-643 Reduced 3.66%	16,928 $786,000
Q4 2017 Jan 19, 2018	BUY	$43.58 - $45.91 $40,572 - $42,742	931 Added 5.59%	17,571 $842,000
Q3 2017 Oct 12, 2017	BUY	$43.11 - $45.06 $717,350 - $749,798	16,640	16,640 $727,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.48 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.94 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.76 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.63 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.13 Billion
0.17% of portfolio

View Full List

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