Values Added Financial LLC Vanguard Ftse Emerging Mkts Et Transaction History

Values Added Financial LLC

$159 Billion
Q3 2024

A detailed history of Values Added Financial LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Values Added Financial LLC holds 97,383 shares of VWO stock, worth $4.43 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

97,383

Previous 90,270 7.88%

Holding current value

$4.43 Million

Previous $3.95 Billion 17.96%

% of portfolio

2.94%

Previous 2.85%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$41.9 - $48.26 $298,034 - $343,273	7,113 Added 7.88%	97,383 $4.66 Billion
Q2 2024 Jul 30, 2024	SELL	$40.83 - $44.89 $137,147 - $150,785	-3,359 Reduced 3.59%	90,270 $3.95 Billion
Q1 2024 Apr 25, 2024	BUY	$39.04 - $42.23 $7,573 - $8,192	194 Added 0.21%	93,629 $3.91 Billion
Q4 2023 Jan 18, 2024	BUY	$37.74 - $41.31 $384,155 - $420,494	10,179 Added 12.23%	93,435 $3.84 Billion
Q3 2023 Oct 19, 2023	BUY	$39.04 - $43.07 $67,304 - $74,252	1,724 Added 2.11%	83,256 $3.26 Billion
Q2 2023 Jul 24, 2023	BUY	$39.05 - $42.09 $3.18 Million - $3.43 Million	81,532 New	81,532 $3.32 Billion

Others Institutions Holding VWO

# of Institutions

2,258

Shares Held

1.28B

Call Options Held

1.58M

Put Options Held

1.48M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Values Added Financial LLC Vanguard Ftse Emerging Mkts Et Transaction History