Venturi Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 444,222 shares of VWO stock, worth $19.9 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

444,222

Previous 452,135 1.75%

Holding current value

$19.9 Million

Previous $19.8 Million 7.43%

% of portfolio

1.2%

Previous 1.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$41.9 - $48.26 $331,554 - $381,881	-7,913 Reduced 1.75%	444,222 $21.3 Million
Q2 2024 Jul 19, 2024	SELL	$40.83 - $44.89 $2.22 Million - $2.44 Million	-54,315 Reduced 10.72%	452,135 $19.8 Million
Q1 2024 Apr 23, 2024	SELL	$39.04 - $42.23 $1.14 Million - $1.24 Million	-29,272 Reduced 5.46%	506,450 $21.2 Million
Q4 2023 Jan 23, 2024	BUY	$37.74 - $41.31 $621,464 - $680,251	16,467 Added 3.17%	535,722 $22 Million
Q3 2023 Nov 02, 2023	SELL	$39.04 - $43.07 $478,708 - $528,124	-12,262 Reduced 2.31%	519,255 $20.4 Million
Q2 2023 Jul 24, 2023	SELL	$39.05 - $42.09 $3.08 Million - $3.32 Million	-78,772 Reduced 12.91%	531,517 $21.6 Million
Q1 2023 May 02, 2023	SELL	$38.45 - $43.18 $487,853 - $547,867	-12,688 Reduced 2.04%	610,289 $24.7 Million
Q4 2022 Jan 31, 2023	BUY	$35.32 - $40.67 $21.7 Million - $25 Million	615,175 Added 7884.84%	622,977 $24.3 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $20.8 Million - $24.3 Million	-570,283 Reduced 98.65%	7,802 $285,000
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $23.1 Million - $27.3 Million	570,526 Added 7547.64%	578,085 $24.1 Million
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $9.39 Million - $11.2 Million	-219,465 Reduced 96.67%	7,559 $349,000
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $10.6 Million - $11.6 Million	221,027 Added 3685.63%	227,024 $11.2 Million
Q3 2021 Oct 19, 2021	BUY	$49.35 - $54.02 $41,552 - $45,484	842 Added 16.33%	5,997 $300,000
Q2 2021 Aug 02, 2021	BUY	$50.96 - $55.14 $245,423 - $265,554	4,816 Added 1420.65%	5,155 $280,000
Q3 2019 Oct 29, 2019	BUY	$39.0 - $43.14 $13,221 - $14,624	339 New	339 $14,000
Q1 2019 May 14, 2019	SELL	$37.67 - $43.15 $595,525 - $682,158	-15,809 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$36.68 - $41.1 $579,874 - $649,749	15,809 New	15,809 $596,000
Q1 2018 May 09, 2018	SELL	$44.96 - $50.98 $8.59 Million - $9.74 Million	-191,030 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $5.62 Million - $5.92 Million	128,915 Added 207.54%	191,030 $8.77 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $2.68 Million - $2.8 Million	62,115	62,115 $2.71 Million

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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Venturi Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History